Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 22.2819.6119.6119.6119.6019.59
Reserves Total 367.58214.46349.07399.19376.38289.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds389.86234.07368.68418.80395.98308.71
Secured Loans 0.000.000.000.0019.1918.00
Unsecured Loans 449.29554.56494.01341.38260.47169.56
Total Debt449.29554.56494.01341.38279.66187.56
Other Liabilities1.300.662.491.831.430.52
Total Liabilities840.45789.29865.18762.01677.07496.79
APPLICATION OF FUNDS :      
Gross Block 754.96749.32592.43488.14477.20315.61
Less : Accumulated Depreciation 295.88250.79206.65169.79137.32102.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 459.08498.53385.78318.35339.88212.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.6021.37165.03126.6022.82115.71
Producing Properties0.000.000.000.000.000.00
Investments 0.430.430.430.430.430.43
Current Assets, Loans & Advances      
Inventories 138.03159.81195.85294.85186.95106.09
Sundry Debtors 247.72147.44169.00154.90273.63187.15
Cash and Bank Balance10.971.501.391.381.811.56
Loans and Advances 44.9431.2131.2346.9752.9935.62
Total Current Assets441.66339.96397.47498.09515.38330.43
Less : Current Liabilities and Provisions      
Current Liabilities 98.3490.15100.90195.17211.18175.06
Provisions 2.430.981.360.750.430.63
Total Current Liabilities & Provisions100.7791.13102.25195.92211.61175.70
Net Current Assets340.89248.83295.22302.17303.76154.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.0028.760.000.000.00
Deferred Tax Liability0.000.0035.4720.928.035.42
Net Deferred Tax0.000.00-6.71-20.92-8.03-5.42
Other Assets20.4520.1225.4235.3718.2018.66
Total Assets840.45789.29865.18762.00677.07496.78
Contingent Liabilities183.25156.44212.45202.86244.41211.53