Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 102.5983.3682.3168.620.350.35
Reserves Total 394.57107.9675.876.600.00-0.05
Equity Share Warrants22.950.001.052.300.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds520.11191.32159.2377.520.350.30
Secured Loans 40.3745.1346.5223.890.000.00
Unsecured Loans 8.426.750.882.110.000.00
Total Debt48.7951.8847.4026.000.000.00
Other Liabilities0.930.820.750.650.000.00
Total Liabilities569.83244.02207.38104.170.350.30
APPLICATION OF FUNDS :      
Gross Block 54.6644.9743.6142.980.000.00
Less : Accumulated Depreciation 3.112.041.250.570.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 51.5542.9342.3642.410.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress130.276.676.670.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.300.320.320.000.000.00
Current Assets, Loans & Advances      
Inventories 80.8233.7140.8019.940.000.00
Sundry Debtors 190.58195.91130.2360.730.040.00
Cash and Bank Balance90.407.607.073.060.130.17
Loans and Advances 71.8647.2656.6544.450.020.02
Total Current Assets433.67284.48234.75128.170.190.19
Less : Current Liabilities and Provisions      
Current Liabilities 88.5795.6668.7167.050.070.03
Provisions 16.7811.658.770.150.000.00
Total Current Liabilities & Provisions105.35107.3177.4867.200.070.03
Net Current Assets328.32177.17157.2760.970.120.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.342.500.250.600.120.14
Deferred Tax Liability0.570.390.290.000.000.00
Net Deferred Tax3.772.11-0.040.600.120.14
Other Assets55.6214.810.790.180.110.00
Total Assets569.83244.01207.37104.160.350.30
Contingent Liabilities0.000.000.420.420.000.00