Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 4.604.604.604.604.604.60
Reserves Total 82.0965.3766.2547.3845.6438.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds86.6969.9770.8551.9850.2442.87
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.730.620.430.590.620.20
Total Liabilities87.4270.5971.2852.5750.8643.07
APPLICATION OF FUNDS :      
Gross Block 6.155.345.154.824.664.58
Less : Accumulated Depreciation 2.892.582.361.821.631.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.262.762.793.003.033.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.240.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 17.3216.5821.8022.6212.0911.30
Sundry Debtors 44.7830.8928.0719.8320.1517.86
Cash and Bank Balance61.3459.3744.7725.7635.5128.10
Loans and Advances 1.890.541.871.260.860.73
Total Current Assets125.33107.3796.5169.4968.6057.98
Less : Current Liabilities and Provisions      
Current Liabilities 46.5743.4932.1624.8424.5222.00
Provisions 0.620.300.261.050.270.22
Total Current Liabilities & Provisions47.1943.7932.4225.8924.7922.22
Net Current Assets78.1463.5864.1043.5943.8135.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.370.260.562.240.290.45
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.370.260.562.240.290.45
Other Assets5.643.753.843.743.723.60
Total Assets87.4170.5971.2952.5750.8543.07
Contingent Liabilities3.032.752.803.134.436.99