Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 4.674.674.674.674.673.96
Reserves Total -2.61-1.978.5010.4711.223.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2.062.7013.1715.1415.897.75
Secured Loans 0.691.021.120.230.001.50
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.691.021.120.230.001.50
Other Liabilities0.020.030.090.100.220.19
Total Liabilities2.773.7514.3815.4716.119.44
APPLICATION OF FUNDS :      
Gross Block 4.274.274.274.264.225.17
Less : Accumulated Depreciation 2.492.231.941.641.392.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.782.042.332.622.832.49
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 0.540.6110.3710.378.874.11
Current Assets, Loans & Advances      
Inventories 1.011.772.502.823.063.20
Sundry Debtors 0.170.191.071.141.482.13
Cash and Bank Balance0.000.020.040.190.800.87
Loans and Advances 0.180.200.290.412.551.76
Total Current Assets1.362.183.894.567.897.96
Less : Current Liabilities and Provisions      
Current Liabilities 0.700.861.711.582.084.74
Provisions 0.050.060.300.291.260.27
Total Current Liabilities & Provisions0.750.912.011.873.345.01
Net Current Assets0.611.271.882.704.552.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.020.030.010.000.000.35
Deferred Tax Liability0.170.200.210.210.140.45
Net Deferred Tax-0.15-0.17-0.20-0.21-0.14-0.10
Other Assets0.000.000.000.000.000.00
Total Assets2.783.7514.3815.4816.129.44
Contingent Liabilities0.000.000.000.000.000.00