Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.715.715.715.715.715.71
Reserves Total 2.541.500.660.36-0.55-1.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.257.216.376.075.164.67
Secured Loans 2.181.090.940.980.230.35
Unsecured Loans 1.721.481.521.601.691.97
Total Debt3.902.572.462.581.922.32
Other Liabilities0.000.000.000.000.000.00
Total Liabilities12.159.788.838.657.086.99
APPLICATION OF FUNDS :      
Gross Block 8.387.196.916.786.185.52
Less : Accumulated Depreciation 2.632.071.901.831.300.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.755.125.014.954.884.65
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 0.040.020.030.030.030.04
Current Assets, Loans & Advances      
Inventories 8.077.785.074.013.654.41
Sundry Debtors 5.824.513.493.921.611.75
Cash and Bank Balance0.940.240.600.380.570.31
Loans and Advances 0.290.360.270.220.350.25
Total Current Assets15.1112.899.438.546.186.73
Less : Current Liabilities and Provisions      
Current Liabilities 8.608.716.145.554.665.01
Provisions 0.000.000.000.060.000.00
Total Current Liabilities & Provisions8.608.716.145.624.665.01
Net Current Assets6.514.173.292.931.511.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.170.200.450.310.23
Deferred Tax Liability0.440.000.000.000.000.00
Net Deferred Tax-0.440.170.200.450.310.23
Other Assets0.300.290.290.290.350.35
Total Assets12.159.778.828.657.086.99
Contingent Liabilities0.650.020.200.290.140.00