Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 5.395.395.395.395.395.39
Reserves Total 44.8039.0834.1827.0920.2123.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds50.1944.4739.5732.4825.6028.56
Secured Loans 74.4777.2757.6260.2564.1049.62
Unsecured Loans 5.285.817.1311.1314.8416.58
Total Debt79.7583.0864.7571.3878.9466.20
Other Liabilities3.773.653.423.073.042.80
Total Liabilities133.71131.20107.74106.93107.5897.56
APPLICATION OF FUNDS :      
Gross Block 124.93120.21101.8694.3094.9091.65
Less : Accumulated Depreciation 69.1364.7560.7056.6552.7748.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 55.8055.4641.1637.6542.1343.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.520.000.770.220.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.060.060.060.060.060.06
Current Assets, Loans & Advances      
Inventories 94.3488.8778.5874.9968.7859.46
Sundry Debtors 59.8155.0248.7835.4139.5630.78
Cash and Bank Balance3.833.363.853.072.092.64
Loans and Advances 15.5010.9711.214.864.265.50
Total Current Assets173.49158.22142.43118.32114.6998.38
Less : Current Liabilities and Provisions      
Current Liabilities 93.9678.4173.6445.9846.4242.03
Provisions 1.300.991.971.660.170.28
Total Current Liabilities & Provisions95.2679.4075.6247.6446.5942.30
Net Current Assets78.2278.8266.8170.6868.1056.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.631.020.000.00
Deferred Tax Liability6.385.644.195.215.214.46
Net Deferred Tax-6.38-5.64-3.56-4.19-5.21-4.46
Other Assets2.502.502.502.502.502.50
Total Assets133.72131.20107.73106.93107.5897.55
Contingent Liabilities29.9127.9626.5820.2721.6017.73