Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 24.4324.4324.4353.3824.0624.06
Reserves Total 950.10847.02769.63680.29651.05575.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds974.53871.45794.06733.67675.11599.32
Secured Loans 367.58410.86507.12392.26410.06282.51
Unsecured Loans 385.58305.00219.57383.64427.69347.25
Total Debt753.16715.86726.69775.90837.75629.76
Other Liabilities10.467.426.006.125.645.82
Total Liabilities1738.151594.731526.751515.691518.501234.90
APPLICATION OF FUNDS :      
Gross Block 2538.792262.312008.361888.861663.361603.43
Less : Accumulated Depreciation 1152.671088.241030.52956.31890.94820.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1386.121174.07977.84932.55772.42782.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress63.4946.4674.8170.4285.2542.56
Producing Properties0.000.000.000.000.000.00
Investments 48.8823.8912.348.5114.2416.68
Current Assets, Loans & Advances      
Inventories 716.45742.43847.91850.25769.58512.09
Sundry Debtors 793.26800.44723.44755.54868.23706.00
Cash and Bank Balance3.233.843.984.062.822.62
Loans and Advances 231.08167.54164.88152.04178.05129.88
Total Current Assets1744.021714.251740.211761.891818.681350.59
Less : Current Liabilities and Provisions      
Current Liabilities 1405.451298.731232.261196.721125.14905.23
Provisions 71.1439.3134.0732.8835.1526.93
Total Current Liabilities & Provisions1476.591338.041266.331229.601160.29932.16
Net Current Assets267.43376.21473.88532.29658.39418.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.659.367.007.194.905.15
Deferred Tax Liability98.5584.2675.3666.6855.2955.89
Net Deferred Tax-80.90-74.90-68.36-59.49-50.39-50.74
Other Assets53.1349.0056.2431.4138.5925.29
Total Assets1738.151594.731526.751515.691518.501234.90
Contingent Liabilities47.0419.709.455.687.9244.83