Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 0.580.490.490.490.490.49
Reserves Total 48.9531.9222.5615.8712.8514.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds49.5332.4123.0516.3613.3415.46
Secured Loans 18.7614.1218.0010.746.8518.26
Unsecured Loans 13.4014.3813.2610.048.162.74
Total Debt32.1628.5031.2620.7815.0121.00
Other Liabilities1.091.200.900.392.473.13
Total Liabilities82.7862.1155.2137.5330.8239.59
APPLICATION OF FUNDS :      
Gross Block 86.2866.6853.5633.6528.4836.65
Less : Accumulated Depreciation 29.1822.0915.109.439.1012.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 57.1044.5938.4624.2219.3824.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.331.254.740.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 16.9113.8714.419.065.7910.80
Cash and Bank Balance8.214.302.581.863.715.12
Loans and Advances 1.971.641.270.820.680.81
Total Current Assets27.0919.8118.2611.7410.1816.73
Less : Current Liabilities and Provisions      
Current Liabilities 6.235.767.373.622.395.44
Provisions 0.510.400.350.290.250.00
Total Current Liabilities & Provisions6.746.167.723.912.645.44
Net Current Assets20.3513.6510.547.837.5411.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability3.212.793.692.232.102.56
Net Deferred Tax-3.21-2.79-3.69-2.23-2.10-2.56
Other Assets5.205.405.157.705.996.39
Total Assets82.7862.1155.2137.5330.8239.59
Contingent Liabilities0.000.000.0014.580.000.00