Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 10.8010.8010.8010.8010.8010.80
Reserves Total 2.031.711.330.930.690.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12.8312.5112.1311.7311.4911.32
Secured Loans 19.8019.9319.8920.5319.0418.88
Unsecured Loans 8.748.748.748.898.897.74
Total Debt28.5428.6728.6329.4227.9326.62
Other Liabilities1.000.890.890.810.770.78
Total Liabilities42.3742.0741.6541.9640.1938.72
APPLICATION OF FUNDS :      
Gross Block 17.7316.5316.5415.8015.1114.82
Less : Accumulated Depreciation 10.549.729.037.836.595.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.196.817.517.978.529.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.390.030.030.040.03
Producing Properties0.000.000.000.000.000.00
Investments 0.060.060.060.060.060.06
Current Assets, Loans & Advances      
Inventories 45.3244.8646.1441.3833.1032.29
Sundry Debtors 6.037.739.9611.9910.627.66
Cash and Bank Balance0.270.410.770.450.360.04
Loans and Advances 2.482.572.543.792.233.13
Total Current Assets54.1055.5759.4257.6046.3143.12
Less : Current Liabilities and Provisions      
Current Liabilities 19.3120.9625.5623.7814.7113.71
Provisions 0.090.100.060.070.060.10
Total Current Liabilities & Provisions19.4021.0625.6123.8414.7613.81
Net Current Assets34.7034.5133.8033.7631.5529.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.370.310.320.290.280.26
Deferred Tax Liability0.230.260.320.400.520.62
Net Deferred Tax0.140.050.00-0.11-0.24-0.36
Other Assets0.250.250.250.250.250.14
Total Assets42.3642.0741.6541.9640.1838.72
Contingent Liabilities0.000.000.000.000.000.00