Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 5.735.735.735.735.735.73
Reserves Total 948.59898.33853.17810.89719.14559.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds954.32904.06858.90816.62724.87565.21
Secured Loans 0.0012.3544.890.000.000.10
Unsecured Loans 0.0038.3837.080.000.000.00
Total Debt0.0050.7381.970.000.000.10
Other Liabilities0.808.297.358.236.716.01
Total Liabilities955.12963.08948.22824.85731.58571.32
APPLICATION OF FUNDS :      
Gross Block 788.88727.76707.97664.10648.10638.18
Less : Accumulated Depreciation 502.89486.73475.71449.08421.08393.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 285.99241.03232.26215.02227.02244.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.808.033.480.010.033.86
Producing Properties0.000.000.000.000.000.00
Investments 30.4114.690.620.440.440.39
Current Assets, Loans & Advances      
Inventories 518.59567.76525.15396.96229.22313.20
Sundry Debtors 31.5325.7525.4739.1145.8713.47
Cash and Bank Balance168.41192.32216.84277.27279.562.18
Loans and Advances 50.4689.8754.5142.2033.6242.41
Total Current Assets768.98875.70821.98755.54588.27371.25
Less : Current Liabilities and Provisions      
Current Liabilities 116.30162.22100.84136.6371.5533.27
Provisions 4.710.000.900.000.133.74
Total Current Liabilities & Provisions121.00162.22101.74136.6371.6837.01
Net Current Assets647.97713.48720.24618.91516.59334.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability28.1725.7119.5118.7920.2920.80
Net Deferred Tax-28.17-25.71-19.51-18.79-20.29-20.80
Other Assets14.1111.5511.139.267.799.09
Total Assets955.10963.07948.23824.84731.58571.31
Contingent Liabilities160.5772.6289.5870.57141.5157.52