Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 20.2720.2720.2720.2720.2720.27
Reserves Total 43.9838.5531.7726.6921.3818.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64.2558.8252.0446.9641.6538.42
Secured Loans 28.2028.7226.0512.7613.9518.18
Unsecured Loans 0.000.001.000.000.000.00
Total Debt28.2028.7227.0512.7613.9518.18
Other Liabilities0.780.850.851.290.590.57
Total Liabilities93.2388.3979.9461.0156.1957.17
APPLICATION OF FUNDS :      
Gross Block 33.3632.9828.7826.5319.1316.66
Less : Accumulated Depreciation 10.578.637.075.524.283.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.7924.3521.7121.0114.8513.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.002.830.720.340.00
Producing Properties0.000.000.000.000.000.00
Investments 4.924.670.341.270.000.00
Current Assets, Loans & Advances      
Inventories 57.3433.9761.2831.6329.3726.90
Sundry Debtors 22.3112.6316.2911.3916.5821.25
Cash and Bank Balance1.170.702.813.091.010.97
Loans and Advances 47.7731.5724.1914.8910.2320.82
Total Current Assets128.5878.87104.5861.0057.1969.94
Less : Current Liabilities and Provisions      
Current Liabilities 60.8220.3147.7521.2113.8923.31
Provisions 0.930.060.091.731.261.15
Total Current Liabilities & Provisions61.7420.3747.8422.9315.1524.46
Net Current Assets66.8458.5156.7438.0742.0445.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.973.200.292.161.460.82
Deferred Tax Liability2.772.832.712.882.802.95
Net Deferred Tax-1.800.37-2.42-0.72-1.34-2.13
Other Assets0.450.480.740.670.300.40
Total Assets93.2388.3979.9561.0256.1957.17
Contingent Liabilities0.000.210.130.210.210.21