Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 25.4924.3124.3124.3124.3124.31
Reserves Total 3998.842722.842389.172102.701787.731462.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4024.332747.152413.482127.011812.041486.53
Secured Loans 1951.522214.631698.421242.531179.891358.95
Unsecured Loans 147.06416.52203.12107.3925.51163.82
Total Debt2098.582631.151901.541349.921205.401522.77
Other Liabilities320.8230.0528.1826.4725.5626.01
Total Liabilities6443.735408.354343.203503.403043.003035.31
APPLICATION OF FUNDS :      
Gross Block 5627.964925.353354.423077.872937.422692.90
Less : Accumulated Depreciation 1369.361130.36971.77821.79674.75531.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4258.603794.992382.652256.082262.672161.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress418.27552.00813.18226.8388.96261.90
Producing Properties0.000.000.000.000.000.00
Investments 258.09230.35243.97114.5051.5346.57
Current Assets, Loans & Advances      
Inventories 1126.621041.85925.58990.57684.52630.00
Sundry Debtors 718.76630.93510.43498.86379.76381.89
Cash and Bank Balance175.43109.21138.03115.8686.8456.75
Loans and Advances 398.77366.97279.08314.24222.42195.24
Total Current Assets2419.582148.961853.121919.531373.541263.88
Less : Current Liabilities and Provisions      
Current Liabilities 1017.971233.951036.34969.96716.76736.23
Provisions 11.054.751.321.200.894.68
Total Current Liabilities & Provisions1029.021238.701037.66971.16717.65740.91
Net Current Assets1390.56910.26815.46948.37655.89522.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.504.9911.0112.0573.63139.79
Deferred Tax Liability249.06183.33146.85145.60140.72125.41
Net Deferred Tax-243.56-178.34-135.84-133.55-67.0914.38
Other Assets361.7799.09223.7891.1751.0428.47
Total Assets6443.735408.354343.203503.403043.003035.31
Contingent Liabilities1113.291116.09685.86488.98377.84264.98