Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 15.8615.8615.8615.8615.8615.86
Reserves Total -7.13-23.23-43.21-51.58-104.59-74.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.73-7.37-27.35-35.72-88.73-58.84
Secured Loans 49.881.990.001.8458.7567.22
Unsecured Loans 98.81102.7282.6780.1099.7580.13
Total Debt148.69104.7182.6781.94158.50147.35
Other Liabilities6.084.794.113.775.054.16
Total Liabilities163.50102.1359.4349.9974.8292.67
APPLICATION OF FUNDS :      
Gross Block 209.72198.79163.88147.30140.22147.63
Less : Accumulated Depreciation 91.4883.7270.6357.2156.6548.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 118.24115.0793.2590.0983.5799.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.502.890.383.160.923.78
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 54.8866.3351.3340.5336.7631.37
Sundry Debtors 90.3571.5145.1623.0231.1531.67
Cash and Bank Balance4.401.882.914.230.040.54
Loans and Advances 20.1820.7427.0011.7716.3912.11
Total Current Assets169.81160.46126.4079.5584.3475.70
Less : Current Liabilities and Provisions      
Current Liabilities 129.96181.70165.20130.4797.2290.13
Provisions 0.851.151.050.422.782.49
Total Current Liabilities & Provisions130.80182.85166.25130.89100.0092.63
Net Current Assets39.01-22.39-39.85-51.34-15.65-16.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.756.565.658.105.996.71
Total Assets163.50102.1359.4450.0174.8392.68
Contingent Liabilities4.183.733.605.5210.434.84