Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 15.2312.696.404.684.684.68
Reserves Total 92.4865.3720.9613.0612.8112.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds107.7178.0627.3617.7417.4917.66
Secured Loans 2.970.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.01
Total Debt2.970.000.000.000.000.01
Other Liabilities0.000.030.000.000.000.00
Total Liabilities110.6878.0927.3617.7417.4917.67
APPLICATION OF FUNDS :      
Gross Block 11.0510.8310.8011.4210.4410.54
Less : Accumulated Depreciation 7.347.136.846.536.296.19
Less:Impairment of Assets0.710.710.710.710.710.71
Net Block 3.002.993.254.183.443.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 76.9846.3819.526.747.385.51
Current Assets, Loans & Advances      
Inventories 1.951.971.251.121.051.18
Sundry Debtors 4.200.960.330.010.010.01
Cash and Bank Balance11.9924.240.180.030.090.02
Loans and Advances 13.301.824.185.785.735.27
Total Current Assets31.4428.985.946.946.886.49
Less : Current Liabilities and Provisions      
Current Liabilities 1.051.031.920.991.051.15
Provisions 0.000.010.180.000.000.00
Total Current Liabilities & Provisions1.051.032.100.991.051.15
Net Current Assets30.3927.953.845.955.835.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.220.220.220.220.220.22
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.220.220.220.220.220.22
Other Assets0.080.550.520.660.632.97
Total Assets110.6778.0927.3517.7417.4917.68
Contingent Liabilities0.000.000.000.000.000.00