Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 23.9123.9123.9123.9123.9123.91
Reserves Total 13974.8512297.9210530.709325.948719.757601.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13998.7612321.8310554.619349.858743.667625.75
Secured Loans 218.3662.88172.02119.311010.07327.88
Unsecured Loans 393.08375.83833.191062.381283.711055.63
Total Debt611.44438.711005.211181.692293.781383.51
Other Liabilities460.61686.88339.19291.48263.91197.35
Total Liabilities15070.8113447.4211899.0110823.0211301.359206.61
APPLICATION OF FUNDS :      
Gross Block 3216.813083.403144.312932.252826.982481.89
Less : Accumulated Depreciation 1667.301492.061362.071107.16944.91723.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1549.511591.341782.241825.091882.071758.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress122.7876.5090.78228.75232.45323.26
Producing Properties0.000.000.000.000.000.00
Investments 5551.934406.782828.983005.552528.612152.38
Current Assets, Loans & Advances      
Inventories 1631.761522.901849.561724.661975.731513.26
Sundry Debtors 1567.241559.841753.641768.341768.221556.55
Cash and Bank Balance1289.471056.111065.852163.872297.211673.36
Loans and Advances 2800.502559.913227.27802.75684.29726.20
Total Current Assets7288.976698.767896.326459.626725.455469.37
Less : Current Liabilities and Provisions      
Current Liabilities 1981.961974.112028.151683.761673.801367.46
Provisions 208.36174.07110.64224.44194.02198.66
Total Current Liabilities & Provisions2190.322148.182138.791908.201867.821566.12
Net Current Assets5098.654550.585757.534551.424857.633903.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1677.811660.351540.211292.741248.661143.51
Deferred Tax Liability155.72231.21253.55207.82199.92189.08
Net Deferred Tax1522.091429.141286.661084.921048.74954.43
Other Assets1225.851393.08152.82127.29751.85114.93
Total Assets15070.8113447.4211899.0110823.0211301.359206.61
Contingent Liabilities1126.44877.0090.58289.52274.92287.75