Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 12.696.404.684.684.684.68
Reserves Total 65.3720.9613.0612.8112.9812.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds78.0627.3617.7417.4917.6617.44
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.010.27
Total Debt0.000.000.000.000.010.27
Other Liabilities0.030.000.000.000.000.00
Total Liabilities78.0927.3617.7417.4917.6717.71
APPLICATION OF FUNDS :      
Gross Block 10.8310.8011.4210.4410.5410.29
Less : Accumulated Depreciation 7.136.846.536.296.196.03
Less:Impairment of Assets0.710.710.710.710.710.71
Net Block 2.993.254.183.443.643.55
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 46.3819.526.747.385.515.62
Current Assets, Loans & Advances      
Inventories 1.971.251.121.051.181.18
Sundry Debtors 0.960.330.010.010.010.10
Cash and Bank Balance24.240.180.030.090.020.50
Loans and Advances 1.824.185.785.735.275.32
Total Current Assets28.985.946.946.886.497.10
Less : Current Liabilities and Provisions      
Current Liabilities 1.031.920.991.051.151.24
Provisions 0.010.180.000.000.000.00
Total Current Liabilities & Provisions1.032.100.991.051.151.24
Net Current Assets27.953.845.955.835.345.86
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 Assets0.550.520.660.632.972.46
Total Assets78.0927.3517.7417.4917.6817.71
Contingent Liabilities0.000.000.000.000.000.00