Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 5066.004245.343910.673305.153109.823124.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-39.430.000.000.000.000.00
Total Shareholders Funds5067.024285.793951.123345.603150.273164.74
Secured Loans 2097.651286.081256.881624.621775.271375.93
Unsecured Loans 1153.41850.22498.64643.88428.22136.12
Total Debt3251.062136.301755.522268.502203.491512.05
Other Liabilities105.51111.5299.1466.1182.7757.61
Total Liabilities8423.596533.615805.785680.215436.534734.40
APPLICATION OF FUNDS :      
Gross Block 10768.569688.598528.127968.656765.475873.11
Less : Accumulated Depreciation 3262.012728.742281.891872.701436.531109.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7506.556959.856246.236095.955328.944763.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress628.56537.48683.51536.79808.20727.88
Producing Properties0.000.000.000.000.000.00
Investments 492.69164.99155.73130.27126.02118.11
Current Assets, Loans & Advances      
Inventories 1660.001409.251134.141124.081286.511114.78
Sundry Debtors 1759.651652.331275.971302.831152.87922.26
Cash and Bank Balance33.9643.0734.6953.1316.6725.51
Loans and Advances 610.25258.63179.14156.63117.67123.81
Total Current Assets4063.863363.282623.942636.672573.722186.36
Less : Current Liabilities and Provisions      
Current Liabilities 4458.113904.203461.933258.563077.912752.88
Provisions 193.64170.02121.80150.38138.51154.42
Total Current Liabilities & Provisions4651.754074.223583.733408.943216.422907.30
Net Current Assets-587.89-710.94-959.79-772.27-642.70-720.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.3663.0445.830.000.000.00
Deferred Tax Liability637.46549.41484.77379.98307.95265.60
Net Deferred Tax-617.10-486.37-438.94-379.98-307.95-265.60
Other Assets1000.7868.60119.0469.45124.02111.77
Total Assets8423.596533.615805.785680.215436.534734.40
Contingent Liabilities275.30263.10458.01452.33579.34314.99