Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 12.4912.4912.3712.2912.2612.26
Reserves Total 885.40816.67710.80614.88494.74398.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.040.222.311.040.00
Total Shareholders Funds897.89829.20723.39629.48508.04410.74
Secured Loans 44.4816.4829.3612.7637.9751.26
Unsecured Loans 8.8146.9531.9412.0412.5418.46
Total Debt53.2963.4361.3024.8050.5169.72
Other Liabilities9.428.127.166.215.675.47
Total Liabilities960.60900.75791.85660.49564.22485.93
APPLICATION OF FUNDS :      
Gross Block 388.67373.69365.91341.61331.18323.21
Less : Accumulated Depreciation 199.08183.79175.75157.94145.96131.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 189.59189.90190.16183.67185.22191.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.913.514.457.011.404.62
Producing Properties0.000.000.000.000.000.00
Investments 451.28278.04235.69219.32228.0545.36
Current Assets, Loans & Advances      
Inventories 248.79362.78229.66174.48172.37131.39
Sundry Debtors 349.82292.28229.10194.63158.87163.32
Cash and Bank Balance16.6819.7020.5320.2020.49124.12
Loans and Advances 68.0254.82144.0134.9929.5630.59
Total Current Assets683.31729.58623.29424.29381.28449.43
Less : Current Liabilities and Provisions      
Current Liabilities 406.09476.11338.63284.06265.31235.28
Provisions 11.633.292.297.5016.8715.79
Total Current Liabilities & Provisions417.72479.40340.93291.56282.18251.07
Net Current Assets265.58250.18282.36132.7399.10198.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.2911.077.645.9010.879.86
Deferred Tax Liability4.755.384.534.113.703.47
Net Deferred Tax9.545.693.111.797.176.39
Other Assets37.69173.4276.07115.9843.2739.90
Total Assets960.59900.74791.85660.50564.22485.93
Contingent Liabilities584.26614.30635.10593.90611.50168.17