Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 8.208.208.208.208.208.20
Reserves Total 181.91185.86148.73124.26119.51103.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds190.11194.06156.93132.46127.71111.60
Secured Loans 0.000.000.000.000.007.73
Unsecured Loans 0.000.000.000.000.003.27
Total Debt0.000.000.000.000.0011.00
Other Liabilities0.981.140.890.991.061.94
Total Liabilities191.09195.20157.82133.45128.77124.54
APPLICATION OF FUNDS :      
Gross Block 35.0035.5336.0736.6336.9135.44
Less : Accumulated Depreciation 12.4811.159.818.477.486.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.5224.3826.2628.1629.4329.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.002.21
Producing Properties0.000.000.000.000.000.00
Investments 149.73126.82104.1875.8458.0434.13
Current Assets, Loans & Advances      
Inventories 14.4414.4414.4414.4414.1729.49
Sundry Debtors 0.070.010.080.090.050.18
Cash and Bank Balance0.1921.640.160.531.053.92
Loans and Advances 1.872.032.772.2611.7331.60
Total Current Assets16.5838.1217.4417.3127.0065.19
Less : Current Liabilities and Provisions      
Current Liabilities 0.580.560.610.550.721.62
Provisions 0.580.480.221.451.731.76
Total Current Liabilities & Provisions1.161.040.842.002.443.38
Net Current Assets15.4237.0716.6115.3124.5661.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.371.631.591.611.641.27
Deferred Tax Liability7.9210.416.584.935.024.16
Net Deferred Tax-6.55-8.78-4.99-3.32-3.38-2.89
Other Assets9.9615.7015.7517.4620.140.18
Total Assets191.08195.19157.81133.45128.78124.54
Contingent Liabilities0.000.000.060.000.000.00