Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 41.1241.1241.1219.2619.2619.26
Reserves Total 3019.232813.482470.371259.17989.05899.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3060.352854.602511.491278.431008.31919.09
Secured Loans 80.000.000.000.000.002.75
Unsecured Loans 838.44500.36311.97564.30611.12628.26
Total Debt918.44500.36311.97564.30611.12631.01
Other Liabilities62.4141.9224.7118.9517.0519.64
Total Liabilities4041.203396.882848.171861.681636.481569.74
APPLICATION OF FUNDS :      
Gross Block 1820.871553.751281.851014.16770.31662.85
Less : Accumulated Depreciation 682.01561.79518.20454.42392.98317.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1138.86991.96763.65559.74377.33344.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress133.29103.9945.1752.78117.2857.73
Producing Properties0.000.000.000.000.000.00
Investments 1162.451206.50957.15449.83392.45499.87
Current Assets, Loans & Advances      
Inventories 1852.851779.471232.661313.801126.37867.69
Sundry Debtors 1949.911816.991799.671328.141018.91712.19
Cash and Bank Balance317.12306.10262.31175.22205.06300.41
Loans and Advances 1143.821299.88926.66773.69630.41481.81
Total Current Assets5263.705202.444221.303590.852980.752362.10
Less : Current Liabilities and Provisions      
Current Liabilities 3737.274177.673222.112891.702362.001872.25
Provisions 157.17127.4893.5292.3543.9137.66
Total Current Liabilities & Provisions3894.444305.153315.632984.052405.911909.91
Net Current Assets1369.26897.29905.67606.80574.84452.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets111.89107.1069.3737.5635.5058.87
Deferred Tax Liability131.69111.5273.2033.3911.4414.80
Net Deferred Tax-19.80-4.42-3.834.1724.0644.07
Other Assets257.14201.56180.36188.36150.52171.02
Total Assets4041.203396.882848.171861.681636.481569.74
Contingent Liabilities192.45207.49227.19505.62414.72479.46