Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 46.7646.7646.7646.7646.7646.76
Reserves Total 110.3598.4985.8479.8774.9671.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds157.11145.25132.60126.63121.72118.12
Secured Loans 32.9819.5035.9440.3939.7640.61
Unsecured Loans 1.313.617.278.757.840.39
Total Debt34.2923.1143.2149.1447.6041.00
Other Liabilities4.790.991.200.790.830.72
Total Liabilities196.19169.35177.01176.56170.15159.84
APPLICATION OF FUNDS :      
Gross Block 85.1495.7399.27100.8698.5292.66
Less : Accumulated Depreciation 58.9063.4261.5357.6652.0250.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.2432.3137.7443.2046.5042.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.3411.375.290.160.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 50.8054.6552.4051.3549.3433.24
Sundry Debtors 32.0142.3544.0127.2636.2653.46
Cash and Bank Balance16.2820.2810.803.112.261.19
Loans and Advances 44.8926.3858.2783.5666.4362.05
Total Current Assets143.97143.67165.48165.28154.29149.94
Less : Current Liabilities and Provisions      
Current Liabilities 18.3018.4723.7523.5122.0823.08
Provisions 3.162.353.442.511.832.08
Total Current Liabilities & Provisions21.4620.8227.1826.0223.9225.16
Net Current Assets122.51122.84138.30139.27130.38124.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.550.620.800.610.420.46
Deferred Tax Liability4.364.506.647.288.018.67
Net Deferred Tax-3.81-3.88-5.84-6.67-7.59-8.21
Other Assets15.916.721.530.610.870.87
Total Assets196.19169.35177.02176.57170.15159.84
Contingent Liabilities6.715.324.946.476.335.29