Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 52.5652.5652.5652.5652.5652.56
Reserves Total 160.56153.41146.00139.55134.47130.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds213.12205.97198.56192.11187.03183.42
Secured Loans 3.492.793.123.223.063.13
Unsecured Loans 32.9439.8847.4851.2751.2758.97
Total Debt36.4342.6750.6054.4954.3362.10
Other Liabilities1.821.821.821.821.821.82
Total Liabilities251.37250.46250.98248.42243.18247.34
APPLICATION OF FUNDS :      
Gross Block 314.05312.73312.24311.00309.62311.27
Less : Accumulated Depreciation 100.4199.2698.1997.0595.7494.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.64213.47214.05213.95213.88216.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 28.9520.9633.6734.6331.8519.08
Sundry Debtors 10.5313.187.166.203.517.01
Cash and Bank Balance6.651.433.250.910.260.78
Loans and Advances 9.369.308.4211.1213.2617.47
Total Current Assets55.5044.8752.4952.8648.8844.34
Less : Current Liabilities and Provisions      
Current Liabilities 18.418.7816.3119.0219.9613.28
Provisions 0.120.110.110.110.111.14
Total Current Liabilities & Provisions18.548.8916.4219.1320.0714.42
Net Current Assets36.9635.9836.0733.7328.8229.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.100.050.050.080.030.07
Deferred Tax Liability0.000.000.040.120.150.22
Net Deferred Tax0.100.050.01-0.04-0.12-0.15
Other Assets0.670.960.850.780.611.15
Total Assets251.37250.45250.98248.42243.19247.34
Contingent Liabilities25.6926.5926.225.435.715.71