Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 3.603.963.963.963.963.96
Reserves Total 22.0727.6525.1124.4120.7021.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25.6731.6129.0728.3724.6625.65
Secured Loans 10.3810.4917.7523.3231.0632.00
Unsecured Loans 1.960.000.000.000.000.00
Total Debt12.3410.4917.7523.3231.0632.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities38.0142.1046.8251.6955.7257.65
APPLICATION OF FUNDS :      
Gross Block 105.54105.01105.18104.42103.31103.00
Less : Accumulated Depreciation 78.5474.6571.7968.2863.9059.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.0030.3633.3936.1439.4143.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.880.030.000.490.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.001.010.00
Current Assets, Loans & Advances      
Inventories 7.817.998.899.658.317.59
Sundry Debtors 8.079.568.149.4411.5610.68
Cash and Bank Balance0.150.210.350.380.400.46
Loans and Advances 1.841.070.790.860.751.07
Total Current Assets17.8718.8418.1820.3421.0219.80
Less : Current Liabilities and Provisions      
Current Liabilities 6.435.464.125.145.505.28
Provisions 0.070.310.000.000.000.00
Total Current Liabilities & Provisions6.505.774.125.145.505.28
Net Current Assets11.3813.0714.0615.2015.5214.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.122.291.761.631.451.25
Net Deferred Tax-2.12-2.29-1.76-1.63-1.45-1.25
Other Assets0.880.941.131.491.221.17
Total Assets38.0142.1146.8251.6955.7157.65
Contingent Liabilities0.000.080.080.080.140.14