Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.1114.1112.919.514.004.00
Reserves Total 19.877.004.991.23-0.10-1.77
Equity Share Warrants0.0012.630.540.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds33.9833.7418.4410.743.902.23
Secured Loans 0.110.090.090.140.160.20
Unsecured Loans 4.364.164.582.491.930.52
Total Debt4.474.254.672.632.090.72
Other Liabilities1.041.500.020.511.000.00
Total Liabilities39.4939.4923.1313.886.992.95
APPLICATION OF FUNDS :      
Gross Block 11.8411.838.518.889.000.39
Less : Accumulated Depreciation 7.666.564.533.411.830.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.185.273.985.477.170.21
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 1.230.950.950.950.000.00
Current Assets, Loans & Advances      
Inventories 1.531.583.981.006.628.70
Sundry Debtors 94.14106.2885.3687.9275.0424.19
Cash and Bank Balance0.740.581.101.820.010.30
Loans and Advances 5.4110.7516.086.075.250.74
Total Current Assets101.82119.19106.5296.8086.9233.92
Less : Current Liabilities and Provisions      
Current Liabilities 70.5287.3491.7891.5289.7634.79
Provisions 0.141.170.460.310.000.08
Total Current Liabilities & Provisions70.6688.5192.2491.8389.7634.88
Net Current Assets31.1630.6814.274.97-2.84-0.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.010.000.000.000.850.85
Deferred Tax Liability0.380.380.280.230.930.00
Net Deferred Tax-0.37-0.38-0.28-0.23-0.080.85
Other Assets3.282.964.222.722.752.84
Total Assets39.4839.4923.1513.886.992.95
Contingent Liabilities0.000.210.200.000.000.00