Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 108343.0071393.0050119.8048679.7032118.8028735.40
Reserves Total -143706.00-178199.00-153763.80-122518.50-93555.00-66443.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0036951.000.000.000.000.00
Total Shareholders Funds-35363.00-69855.00-103644.00-73838.80-61436.20-37707.60
Secured Loans 726.002326.004036.208062.2010367.508700.60
Unsecured Loans 188611.00230977.00239982.40229920.60203530.90171682.70
Total Debt189337.00233303.00244018.60237982.80213898.40180383.30
Other Liabilities5419.00253.007444.806836.907049.3017551.20
Total Liabilities159393.00163701.00147819.40170980.90159511.50160226.90
APPLICATION OF FUNDS :      
Gross Block 339371.00317910.00303692.60306318.10285162.60275784.60
Less : Accumulated Depreciation 199719.00180010.00167289.00154337.00133143.10113562.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 139652.00137900.00136403.60151981.10152019.50162221.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14992.0017917.0018025.7017817.80326.30540.60
Producing Properties0.000.000.000.000.000.00
Investments 269.00162.00162.80162.60288.50288.50
Current Assets, Loans & Advances      
Inventories 0.000.000.200.400.300.00
Sundry Debtors 1858.001925.002122.202124.502391.502440.80
Cash and Bank Balance5589.0010471.00453.90771.603378.202013.80
Loans and Advances 13988.0021792.0014003.2015222.5015587.5014461.30
Total Current Assets21435.0034188.0016579.5018119.0021357.5018915.90
Less : Current Liabilities and Provisions      
Current Liabilities 28063.0033428.0036627.0036280.8034400.8042862.10
Provisions 274.00329.00555.0011.4019.1042.40
Total Current Liabilities & Provisions28337.0033757.0037182.0036292.2034419.9042904.50
Net Current Assets-6902.00431.00-20602.50-18173.20-13062.40-23988.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets11382.007291.0013829.8019192.6019939.6021164.50
Total Assets159393.00163701.00147819.40170980.90159511.50160226.90
Contingent Liabilities12743.0019168.005225.307062.906641.2010014.70