Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 5.415.415.415.415.415.41
Reserves Total 49.2239.7936.1531.9929.0228.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds54.6345.2041.5637.4034.4334.34
Secured Loans 13.9614.4715.2518.2011.565.56
Unsecured Loans 5.936.195.500.226.406.64
Total Debt19.8920.6620.7518.4217.9612.20
Other Liabilities1.902.001.941.982.423.98
Total Liabilities76.4267.8664.2557.8054.8150.52
APPLICATION OF FUNDS :      
Gross Block 15.7916.6710.3313.4018.0417.68
Less : Accumulated Depreciation 5.974.953.835.255.273.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.8211.726.508.1512.7713.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 33.7525.5824.0921.7221.0614.80
Current Assets, Loans & Advances      
Inventories 0.790.750.890.860.690.44
Sundry Debtors 29.7926.5424.7930.9751.0436.32
Cash and Bank Balance3.582.863.361.531.862.30
Loans and Advances 38.0829.9327.1421.3417.9123.16
Total Current Assets72.2360.0756.1854.6971.5162.23
Less : Current Liabilities and Provisions      
Current Liabilities 37.4229.0322.4227.6951.9941.85
Provisions 0.330.490.520.350.050.04
Total Current Liabilities & Provisions37.7529.5222.9428.0452.0441.89
Net Current Assets34.4830.5533.2426.6519.4720.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.660.760.730.430.480.52
Deferred Tax Liability2.412.021.461.241.311.12
Net Deferred Tax-1.75-1.26-0.73-0.81-0.83-0.60
Other Assets0.121.261.172.092.352.26
Total Assets76.4267.8664.2657.8154.8150.53
Contingent Liabilities0.670.000.003.883.884.03