Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 110.77102.5983.3682.3168.620.35
Reserves Total 748.32394.57107.9675.876.600.00
Equity Share Warrants89.7822.950.001.052.300.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds948.87520.11191.32159.2377.520.35
Secured Loans 27.2640.3745.1346.5223.890.00
Unsecured Loans 12.538.426.750.882.110.00
Total Debt39.7948.7951.8847.4026.000.00
Other Liabilities1.190.930.820.750.650.00
Total Liabilities989.85569.83244.02207.38104.170.35
APPLICATION OF FUNDS :      
Gross Block 184.0955.0644.9743.6142.980.00
Less : Accumulated Depreciation 5.923.522.041.250.570.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 178.1751.5442.9342.3642.410.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress417.11130.276.676.670.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.300.300.320.320.000.00
Current Assets, Loans & Advances      
Inventories 73.2280.8233.7140.8019.940.00
Sundry Debtors 267.25190.58195.91130.2360.730.04
Cash and Bank Balance95.7790.407.607.073.060.13
Loans and Advances 54.8571.8647.2656.6544.450.02
Total Current Assets491.10433.67284.48234.75128.170.19
Less : Current Liabilities and Provisions      
Current Liabilities 118.7288.5795.6668.7167.050.07
Provisions 32.0716.7811.658.770.150.00
Total Current Liabilities & Provisions150.79105.35107.3177.4867.200.07
Net Current Assets340.31328.32177.17157.2760.970.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.044.342.500.250.600.12
Deferred Tax Liability1.340.570.390.290.000.00
Net Deferred Tax1.703.772.11-0.040.600.12
Other Assets52.2555.6214.810.790.180.11
Total Assets989.84569.83244.01207.37104.160.35
Contingent Liabilities0.000.000.000.420.420.00