Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 52.5551.6551.0247.6325.0224.93
Reserves Total 49.8849.6646.0738.6050.7438.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds102.43101.3197.0986.2375.7663.75
Secured Loans 53.5392.3795.6383.4457.5046.04
Unsecured Loans 19.7319.3721.2322.2622.4227.64
Total Debt73.26111.74116.86105.7079.9273.68
Other Liabilities10.9512.5115.8719.2717.4819.90
Total Liabilities186.64225.56229.82211.20173.16157.33
APPLICATION OF FUNDS :      
Gross Block 122.90120.11118.0285.8052.5152.09
Less : Accumulated Depreciation 28.8827.1723.4520.0216.9513.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 94.0292.9494.5765.7835.5638.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.726.563.4829.2353.3851.69
Producing Properties0.000.000.000.000.000.00
Investments 0.000.220.001.090.070.07
Current Assets, Loans & Advances      
Inventories 105.63123.23145.46108.6276.4666.02
Sundry Debtors 22.5818.9117.2912.0617.5113.40
Cash and Bank Balance7.764.864.364.687.758.04
Loans and Advances 25.3929.4527.5835.1627.6027.06
Total Current Assets161.36176.45194.68160.52129.33114.52
Less : Current Liabilities and Provisions      
Current Liabilities 70.8346.2460.7445.0844.2946.73
Provisions 5.095.194.444.945.285.13
Total Current Liabilities & Provisions75.9251.4365.1750.0249.5751.85
Net Current Assets85.44125.02129.51110.5079.7562.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.302.512.802.512.572.62
Deferred Tax Liability5.705.415.195.165.215.45
Net Deferred Tax-3.40-2.90-2.39-2.65-2.64-2.83
Other Assets3.863.714.657.267.057.63
Total Assets186.65225.55229.82211.21173.17157.33
Contingent Liabilities0.000.0012.3713.670.000.00