Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 5.355.355.355.355.355.35
Reserves Total -6.112.453.205.425.114.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-0.767.808.5510.7710.4610.06
Secured Loans 0.005.237.9311.9118.3917.85
Unsecured Loans 11.2620.4525.5524.4417.209.42
Total Debt11.2625.6833.4836.3535.5927.27
Other Liabilities0.000.080.100.080.080.07
Total Liabilities10.5033.5642.1347.2046.1337.40
APPLICATION OF FUNDS :      
Gross Block 28.4930.1430.5130.5621.4713.81
Less : Accumulated Depreciation 10.338.877.435.994.824.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.1621.2723.0824.5716.659.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.008.3112.56
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3.635.578.717.247.205.08
Sundry Debtors 8.899.5112.9019.5717.4312.00
Cash and Bank Balance0.180.130.160.190.110.07
Loans and Advances 1.520.450.700.331.331.17
Total Current Assets14.2215.6622.4727.3226.0618.32
Less : Current Liabilities and Provisions      
Current Liabilities 19.003.373.234.084.653.14
Provisions 3.110.230.220.180.180.20
Total Current Liabilities & Provisions22.123.603.454.254.833.35
Net Current Assets-7.8912.0619.0223.0721.2314.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.240.540.190.12
Deferred Tax Liability0.000.001.581.200.810.67
Net Deferred Tax0.000.00-0.34-0.66-0.62-0.55
Other Assets0.230.230.380.230.560.71
Total Assets10.5133.5642.1347.2046.1337.41
Contingent Liabilities0.020.020.020.020.020.02