Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 16.4316.3016.1816.0815.9914.91
Reserves Total -3.01-5.08-2.47-2.43-6.91-10.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13.4211.2213.7113.659.084.49
Secured Loans 0.000.000.000.000.484.91
Unsecured Loans 1.991.702.353.060.833.28
Total Debt1.991.702.353.061.318.19
Other Liabilities0.550.410.370.280.200.22
Total Liabilities15.9613.3316.4316.9910.5912.90
APPLICATION OF FUNDS :      
Gross Block 18.3117.2016.8816.8713.4112.91
Less : Accumulated Depreciation 11.7810.418.887.295.664.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.536.798.009.587.758.70
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 0.130.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.510.450.400.400.370.28
Sundry Debtors 2.352.242.344.491.700.60
Cash and Bank Balance2.141.382.351.641.191.10
Loans and Advances 0.360.280.770.600.621.31
Total Current Assets5.364.365.867.143.883.29
Less : Current Liabilities and Provisions      
Current Liabilities 1.501.340.891.131.181.44
Provisions 0.050.030.020.010.000.00
Total Current Liabilities & Provisions1.551.370.911.141.181.44
Net Current Assets3.822.984.956.002.701.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.493.573.481.420.142.35
Total Assets15.9713.3416.4416.9910.5912.90
Contingent Liabilities1.121.120.000.000.000.00