Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 140.36140.36140.36140.36140.36140.36
Reserves Total 4191.363869.043672.143229.362558.352866.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4331.724009.403812.503369.722698.713006.73
Secured Loans 826.99909.101075.29817.51408.31226.80
Unsecured Loans 1299.291153.30373.83225.75160.48219.16
Total Debt2126.282062.401449.121043.26568.79445.96
Other Liabilities712.89836.46545.69550.91398.06343.78
Total Liabilities7170.896908.265807.314963.893665.563796.47
APPLICATION OF FUNDS :      
Gross Block 1070.571005.48938.85802.26730.21681.84
Less : Accumulated Depreciation 779.16697.54611.54520.06451.35396.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 291.41307.94327.31282.20278.86285.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.9116.342.2028.491.741.73
Producing Properties0.000.000.000.000.000.00
Investments 1253.301263.351484.151372.781062.801458.46
Current Assets, Loans & Advances      
Inventories 252.44349.88432.65298.41187.70171.72
Sundry Debtors 1656.381271.961098.531085.821048.321198.41
Cash and Bank Balance583.01240.46510.61186.49144.00136.41
Loans and Advances 3444.163955.743483.562863.241961.21771.73
Total Current Assets5935.995818.035525.354433.963341.242278.28
Less : Current Liabilities and Provisions      
Current Liabilities 1883.482456.892899.172211.391677.301626.00
Provisions 47.8927.6727.4224.7523.1978.93
Total Current Liabilities & Provisions1931.372484.562926.592236.131700.491704.93
Net Current Assets4004.623333.472598.762197.831640.75573.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets121.8387.3389.4168.2558.2451.48
Deferred Tax Liability0.050.440.320.000.000.00
Net Deferred Tax121.7886.8989.0968.2558.2451.48
Other Assets1461.881900.271305.801014.35623.181426.04
Total Assets7170.896908.265807.304963.903665.573796.47
Contingent Liabilities230.611066.081245.73311.80371.75759.25