Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 46.7646.7646.7646.7646.7646.76
Reserves Total 98.4985.8479.8774.9671.3667.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds145.25132.60126.63121.72118.12114.47
Secured Loans 19.5035.9440.3939.7640.6120.35
Unsecured Loans 3.617.278.757.840.392.60
Total Debt23.1143.2149.1447.6041.0022.95
Other Liabilities0.991.200.790.830.720.63
Total Liabilities169.35177.01176.56170.15159.84138.05
APPLICATION OF FUNDS :      
Gross Block 95.7399.27100.8698.5292.6693.21
Less : Accumulated Depreciation 63.4261.5357.6652.0250.2646.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 32.3137.7443.2046.5042.4046.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.375.290.160.000.000.28
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 54.6552.4051.3549.3433.2455.84
Sundry Debtors 42.3544.0127.2636.2653.4637.49
Cash and Bank Balance20.2810.803.112.261.191.36
Loans and Advances 26.3858.2783.5666.4362.0523.84
Total Current Assets143.67165.48165.28154.29149.94118.53
Less : Current Liabilities and Provisions      
Current Liabilities 18.4723.7523.5122.0823.0818.95
Provisions 2.353.442.511.832.080.68
Total Current Liabilities & Provisions20.8227.1826.0223.9225.1619.62
Net Current Assets122.84138.30139.27130.38124.7898.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.620.800.610.420.460.47
Deferred Tax Liability4.506.647.288.018.679.13
Net Deferred Tax-3.88-5.84-6.67-7.59-8.21-8.66
Other Assets6.721.530.610.870.870.87
Total Assets169.35177.02176.57170.15159.84138.06
Contingent Liabilities5.324.946.476.335.295.29