Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.145.145.145.145.145.14
Reserves Total -1.49-0.760.45-0.02-0.40-0.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3.654.385.595.124.744.75
Secured Loans 0.250.290.320.000.000.00
Unsecured Loans 0.000.000.421.000.810.00
Total Debt0.250.290.741.000.810.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.904.676.336.125.554.75
APPLICATION OF FUNDS :      
Gross Block 6.606.605.885.315.185.26
Less : Accumulated Depreciation 4.824.644.494.374.264.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.781.961.390.940.920.86
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.651.524.733.160.930.06
Sundry Debtors 0.100.831.342.010.780.48
Cash and Bank Balance0.040.030.310.070.090.78
Loans and Advances 5.315.314.203.152.041.89
Total Current Assets6.097.7010.588.393.843.21
Less : Current Liabilities and Provisions      
Current Liabilities 4.285.295.903.500.280.15
Provisions 0.000.000.040.000.000.00
Total Current Liabilities & Provisions4.285.295.943.500.280.15
Net Current Assets1.812.414.644.893.553.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.780.67
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.780.67
Other Assets0.300.300.300.300.290.15
Total Assets3.904.676.336.135.544.75
Contingent Liabilities0.000.000.000.000.000.00