Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.159.159.159.159.159.15
Reserves Total 12.885.284.288.3322.4930.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22.0314.4313.4317.4831.6439.39
Secured Loans 4.563.033.394.396.017.36
Unsecured Loans 4.784.721.640.000.000.00
Total Debt9.347.755.034.396.017.36
Other Liabilities0.621.011.100.920.870.49
Total Liabilities31.9923.1919.5622.7938.5247.24
APPLICATION OF FUNDS :      
Gross Block 20.9121.8422.4423.7229.4730.60
Less : Accumulated Depreciation 0.000.000.000.020.000.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20.9121.8422.4423.7029.4730.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.170.000.330.330.470.03
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.010.010.010.01
Current Assets, Loans & Advances      
Inventories 6.936.603.123.859.7310.89
Sundry Debtors 5.742.511.822.545.1812.34
Cash and Bank Balance2.912.902.293.064.206.17
Loans and Advances 2.101.741.022.402.341.61
Total Current Assets17.6813.758.2511.8521.4531.01
Less : Current Liabilities and Provisions      
Current Liabilities 7.937.776.597.9512.2113.49
Provisions 0.170.030.040.060.030.01
Total Current Liabilities & Provisions8.107.806.638.0212.2513.50
Net Current Assets9.585.951.633.849.2017.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.990.870.000.000.001.08
Deferred Tax Liability5.125.995.415.661.132.21
Net Deferred Tax0.87-5.12-5.41-5.66-1.13-1.13
Other Assets0.470.530.580.580.500.40
Total Assets32.0023.1919.5722.8038.5247.24
Contingent Liabilities8.758.978.0410.4710.478.94