Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 20.2720.2720.2720.2720.2720.27
Reserves Total 50.2843.9838.5531.7726.6921.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds70.5564.2558.8252.0446.9641.65
Secured Loans 29.8828.2028.7226.0512.7613.95
Unsecured Loans 0.000.000.001.000.000.00
Total Debt29.8828.2028.7227.0512.7613.95
Other Liabilities0.820.780.850.851.290.59
Total Liabilities101.2593.2388.3979.9461.0156.19
APPLICATION OF FUNDS :      
Gross Block 33.6833.3632.9828.7826.5319.13
Less : Accumulated Depreciation 12.4710.578.637.075.524.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.2122.7924.3521.7121.0114.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.340.030.002.830.720.34
Producing Properties0.000.000.000.000.000.00
Investments 5.234.924.670.341.270.00
Current Assets, Loans & Advances      
Inventories 46.0957.3433.9761.2831.6329.37
Sundry Debtors 26.1722.3112.6316.2911.3916.58
Cash and Bank Balance2.231.170.702.813.091.01
Loans and Advances 51.9247.7731.5724.1914.8910.23
Total Current Assets126.41128.5878.87104.5861.0057.19
Less : Current Liabilities and Provisions      
Current Liabilities 48.5860.8220.3147.7521.2113.89
Provisions 1.810.930.060.091.731.26
Total Current Liabilities & Provisions50.3961.7420.3747.8422.9315.15
Net Current Assets76.0266.8458.5156.7438.0742.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.210.973.200.292.161.46
Deferred Tax Liability2.422.772.832.712.882.80
Net Deferred Tax-2.21-1.800.37-2.42-0.72-1.34
Other Assets0.650.450.480.740.670.30
Total Assets101.2593.2388.3979.9561.0256.19
Contingent Liabilities0.000.000.210.130.210.21