Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 5.715.715.715.715.715.71
Reserves Total 2.872.541.500.660.36-0.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.588.257.216.376.075.16
Secured Loans 2.192.181.090.940.980.23
Unsecured Loans 2.591.721.481.521.601.69
Total Debt4.783.902.572.462.581.92
Other Liabilities0.000.000.000.000.000.00
Total Liabilities13.3612.159.788.838.657.08
APPLICATION OF FUNDS :      
Gross Block 8.818.387.196.916.786.18
Less : Accumulated Depreciation 3.222.632.071.901.831.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.595.755.125.014.954.88
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 0.030.040.020.030.030.03
Current Assets, Loans & Advances      
Inventories 9.948.077.785.074.013.65
Sundry Debtors 6.165.824.513.493.921.61
Cash and Bank Balance1.490.940.240.600.380.57
Loans and Advances 0.230.290.360.270.220.35
Total Current Assets17.8215.1112.899.438.546.18
Less : Current Liabilities and Provisions      
Current Liabilities 9.948.608.716.145.554.66
Provisions 0.000.000.000.000.060.00
Total Current Liabilities & Provisions9.948.608.716.145.624.66
Net Current Assets7.886.514.173.292.931.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.170.200.450.31
Deferred Tax Liability0.480.440.000.000.000.00
Net Deferred Tax-0.48-0.440.170.200.450.31
Other Assets0.330.300.290.290.290.35
Total Assets13.3512.159.778.828.657.08
Contingent Liabilities0.870.790.020.200.290.14