Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 4.604.604.604.604.604.60
Reserves Total 65.3766.2547.3845.6438.2735.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds69.9770.8551.9850.2442.8740.17
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.16
Total Debt0.000.000.000.000.000.16
Other Liabilities0.620.430.590.620.200.53
Total Liabilities70.5971.2852.5750.8643.0740.86
APPLICATION OF FUNDS :      
Gross Block 5.345.154.824.664.585.96
Less : Accumulated Depreciation 2.582.361.821.631.322.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.762.793.003.033.263.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.240.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 16.5821.8022.6212.0911.307.94
Sundry Debtors 30.8928.0719.8320.1517.8613.16
Cash and Bank Balance59.3744.9925.7635.5128.1023.62
Loans and Advances 0.541.651.260.860.731.15
Total Current Assets107.3796.5169.4968.6057.9845.88
Less : Current Liabilities and Provisions      
Current Liabilities 43.4932.1624.8424.5222.0014.05
Provisions 0.300.261.050.270.220.04
Total Current Liabilities & Provisions43.7932.4225.8924.7922.2214.08
Net Current Assets63.5864.1043.5943.8135.7631.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.260.562.240.290.450.67
Deferred Tax Liability0.000.000.000.000.000.01
Net Deferred Tax0.260.562.240.290.450.66
Other Assets3.753.843.743.723.604.71
Total Assets70.5971.2952.5750.8543.0740.87
Contingent Liabilities2.752.803.134.436.997.42