Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 13.9610.0010.005.005.005.00
Reserves Total -3.83-29.81-30.76-31.08-31.38-31.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10.13-19.81-20.76-26.08-26.38-26.64
Secured Loans 13.7514.0614.1439.3339.3239.58
Unsecured Loans 12.2236.1833.4832.3832.0430.62
Total Debt25.9750.2447.6271.7171.3670.20
Other Liabilities8.4910.059.959.3910.5619.42
Total Liabilities44.5940.4836.8155.0255.5462.98
APPLICATION OF FUNDS :      
Gross Block 23.9824.2923.2320.034.5024.28
Less : Accumulated Depreciation 16.9616.9216.6916.560.8120.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.027.376.543.473.694.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.490.001.083.883.592.35
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances      
Inventories 29.4924.7315.2815.3216.0113.03
Sundry Debtors 22.7330.0317.5215.2118.9319.22
Cash and Bank Balance1.911.631.882.633.553.58
Loans and Advances 0.933.033.1129.1928.0237.88
Total Current Assets55.0659.4137.7962.3566.5173.72
Less : Current Liabilities and Provisions      
Current Liabilities 18.7926.1921.4324.9328.8031.59
Provisions 7.978.858.189.579.188.67
Total Current Liabilities & Provisions26.7635.0429.6034.5037.9940.26
Net Current Assets28.3024.388.1927.8528.5233.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.120.120.120.120.12
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.120.120.120.120.12
Other Assets8.748.5820.8519.6819.5822.77
Total Assets44.5740.4736.8055.0255.5362.97
Contingent Liabilities13.7615.9116.3916.5720.1520.54