Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 17.1817.1817.1817.1817.1817.18
Reserves Total 92.1084.1087.7785.2682.8680.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds109.28101.28104.95102.44100.0497.19
Secured Loans 59.7767.3261.0963.2568.5765.33
Unsecured Loans 22.450.001.730.330.570.54
Total Debt82.2267.3262.8263.5869.1465.87
Other Liabilities1.300.250.250.290.001.39
Total Liabilities192.80168.85168.02166.31169.18164.45
APPLICATION OF FUNDS :      
Gross Block 188.00176.82178.94177.11176.87176.36
Less : Accumulated Depreciation 58.2856.5157.4055.5852.3149.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 129.72120.31121.54121.53124.56126.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.002.690.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 9.588.908.257.667.116.60
Current Assets, Loans & Advances      
Inventories 5.145.562.5413.1013.5913.56
Sundry Debtors 14.169.4119.1728.968.2721.03
Cash and Bank Balance1.551.431.121.622.553.36
Loans and Advances 59.1458.0445.4627.7435.9913.22
Total Current Assets79.9974.4468.2971.4160.4051.17
Less : Current Liabilities and Provisions      
Current Liabilities 13.9420.3115.1132.6720.3614.68
Provisions 0.490.000.000.000.000.00
Total Current Liabilities & Provisions14.4320.3115.1132.6720.3614.68
Net Current Assets65.5554.1353.1938.7440.0436.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.031.560.000.000.000.00
Deferred Tax Liability19.3323.6620.6920.1721.9725.20
Net Deferred Tax-16.30-22.10-20.69-20.17-21.97-25.20
Other Assets4.244.925.7318.5519.4420.17
Total Assets192.79168.86168.02166.31169.18164.46
Contingent Liabilities17.0517.470.000.000.000.00