Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 57.6654.8052.1449.2549.2549.25
Reserves Total 5224.884557.773617.362613.442476.852349.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.002.86226.53226.530.000.00
Total Shareholders Funds5282.544615.433896.032889.222526.102398.39
Secured Loans 3890.484045.252006.681945.512347.412050.79
Unsecured Loans 475.88493.49471.38689.18569.84420.63
Total Debt4366.364538.742478.062634.692917.252471.42
Other Liabilities1056.26970.77702.61626.73537.62508.81
Total Liabilities10705.1610124.947076.706150.645980.975378.62
APPLICATION OF FUNDS :      
Gross Block 11265.9910575.436720.506340.556100.625917.70
Less : Accumulated Depreciation 4659.094342.743142.872965.902751.422580.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6606.906232.693577.633374.653349.203337.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress886.27365.10318.09104.8079.0068.77
Producing Properties0.000.000.000.000.000.00
Investments 152.85162.30794.45797.84791.11733.10
Current Assets, Loans & Advances      
Inventories 2231.102110.881396.541291.671532.841194.58
Sundry Debtors 3108.832830.792169.881774.201667.381367.28
Cash and Bank Balance127.40622.70591.8378.7776.2762.97
Loans and Advances 598.39526.54595.35487.16511.03343.60
Total Current Assets6065.726090.914753.603631.803787.522968.43
Less : Current Liabilities and Provisions      
Current Liabilities 2441.652338.421968.111474.851814.831559.26
Provisions 33.877.767.1310.766.266.90
Total Current Liabilities & Provisions2475.522346.181975.241485.611821.091566.16
Net Current Assets3590.203744.732778.362146.191966.431402.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets135.71271.6161.38200.97236.88302.41
Deferred Tax Liability887.45847.06562.06570.74579.64613.84
Net Deferred Tax-751.74-575.45-500.68-369.77-342.76-311.43
Other Assets220.68195.57108.8596.93137.99148.51
Total Assets10705.1610124.947076.706150.645980.975378.62
Contingent Liabilities453.44507.46456.12280.25334.66310.42