Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 52.5652.5652.5652.5652.5652.56
Reserves Total 153.41146.00139.55134.47130.86129.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds205.97198.56192.11187.03183.42182.10
Secured Loans 2.793.123.223.063.133.19
Unsecured Loans 39.8847.4851.2751.2758.9758.97
Total Debt42.6750.6054.4954.3362.1062.16
Other Liabilities1.821.821.821.821.821.82
Total Liabilities250.46250.98248.42243.18247.34246.08
APPLICATION OF FUNDS :      
Gross Block 312.73312.24311.00309.62311.27315.58
Less : Accumulated Depreciation 99.2698.1997.0595.7494.8394.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.47214.05213.95213.88216.44221.35
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 20.9633.6734.6331.8519.0819.60
Sundry Debtors 13.187.166.203.517.014.75
Cash and Bank Balance1.433.250.910.260.781.95
Loans and Advances 9.308.4211.1213.2617.4711.21
Total Current Assets44.8752.4952.8648.8844.3437.51
Less : Current Liabilities and Provisions      
Current Liabilities 8.7816.3119.0219.9613.2812.71
Provisions 0.110.110.110.111.140.61
Total Current Liabilities & Provisions8.8916.4219.1320.0714.4213.32
Net Current Assets35.9836.0733.7328.8229.9124.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.050.080.030.070.10
Deferred Tax Liability0.000.040.120.150.220.32
Net Deferred Tax0.050.01-0.04-0.12-0.15-0.22
Other Assets0.960.850.780.611.150.75
Total Assets250.45250.98248.42243.19247.34246.08
Contingent Liabilities26.5926.225.435.715.715.71