Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 15.1115.1115.1115.1115.1115.11
Reserves Total 1083.66966.81860.83744.21605.95538.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1098.77981.92875.94759.32621.06554.05
Secured Loans 0.000.006.2510.4214.5818.75
Unsecured Loans 14.0715.5315.5317.648.8710.74
Total Debt14.0715.5321.7828.0623.4529.49
Other Liabilities3.693.005.313.919.665.03
Total Liabilities1116.531000.45903.03791.29654.17588.57
APPLICATION OF FUNDS :      
Gross Block 540.60509.07506.12478.18458.72433.01
Less : Accumulated Depreciation 316.01309.08278.88232.75199.99187.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 224.59199.99227.24245.43258.73245.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.526.545.716.473.2732.36
Producing Properties0.000.000.000.000.000.00
Investments 140.2277.4820.990.0016.6612.06
Current Assets, Loans & Advances      
Inventories 214.31229.41250.23230.71199.23200.57
Sundry Debtors 492.17437.52364.50498.60389.42282.00
Cash and Bank Balance258.9138.9383.2846.4880.5172.88
Loans and Advances 93.84325.24250.99105.5668.9769.06
Total Current Assets1059.241031.10949.00881.35738.13624.51
Less : Current Liabilities and Provisions      
Current Liabilities 379.84344.64318.72355.99371.58339.51
Provisions 23.9711.907.989.2919.3619.32
Total Current Liabilities & Provisions403.80356.54326.70365.27390.94358.83
Net Current Assets655.43674.56622.30516.07347.19265.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.416.517.128.9610.307.79
Deferred Tax Liability3.694.233.774.072.440.00
Net Deferred Tax4.722.283.354.897.867.79
Other Assets78.0439.6023.4418.4220.4625.40
Total Assets1116.521000.46903.03791.29654.17588.58
Contingent Liabilities1.562.322.250.020.020.02