Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 3.480.580.490.490.490.49
Reserves Total 55.1148.9531.9222.5615.8712.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds58.5949.5332.4123.0516.3613.34
Secured Loans 19.4718.7514.1218.0010.746.85
Unsecured Loans 13.9613.4114.3813.2610.048.16
Total Debt33.4332.1628.5031.2620.7815.01
Other Liabilities0.911.091.200.900.392.47
Total Liabilities92.9382.7862.1155.2137.5330.82
APPLICATION OF FUNDS :      
Gross Block 108.6786.2866.6853.5633.6528.48
Less : Accumulated Depreciation 36.8829.1822.0915.109.439.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.7957.1044.5938.4624.2219.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.323.331.254.740.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.020.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 19.0816.9113.8714.419.065.79
Cash and Bank Balance4.728.214.302.581.863.71
Loans and Advances 2.491.971.641.270.820.68
Total Current Assets26.2927.0919.8118.2611.7410.18
Less : Current Liabilities and Provisions      
Current Liabilities 7.306.235.767.373.622.39
Provisions 0.300.510.400.350.290.25
Total Current Liabilities & Provisions7.606.746.167.723.912.64
Net Current Assets18.6920.3513.6510.547.837.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability4.323.212.793.692.232.10
Net Deferred Tax-4.32-3.21-2.79-3.69-2.23-2.10
Other Assets5.435.205.405.157.705.99
Total Assets92.9382.7862.1155.2137.5330.82
Contingent Liabilities0.000.000.000.0014.580.00