Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 4.114.114.114.114.114.11
Reserves Total 33.4231.5030.6930.0326.0724.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37.5335.6134.8034.1430.1828.93
Secured Loans 12.309.8213.9216.3715.8113.30
Unsecured Loans 0.350.001.190.520.430.91
Total Debt12.659.8215.1116.8916.2414.21
Other Liabilities0.340.330.250.270.260.14
Total Liabilities50.5245.7650.1651.3046.6843.28
APPLICATION OF FUNDS :      
Gross Block 27.2028.4226.2826.3424.8422.95
Less : Accumulated Depreciation 10.9310.149.258.407.646.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16.2718.2817.0317.9417.2016.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.361.351.420.000.001.14
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.130.130.130.13
Current Assets, Loans & Advances      
Inventories 14.339.9914.5917.288.737.23
Sundry Debtors 17.4213.3214.6412.9215.8816.44
Cash and Bank Balance1.421.080.940.691.780.64
Loans and Advances 1.570.901.683.181.563.07
Total Current Assets34.7525.2931.8634.0727.9527.38
Less : Current Liabilities and Provisions      
Current Liabilities 5.955.087.097.045.084.73
Provisions 0.790.400.181.320.450.41
Total Current Liabilities & Provisions6.745.487.278.365.535.14
Net Current Assets28.0119.8124.5925.7122.4222.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.851.010.931.010.830.76
Net Deferred Tax-0.85-1.01-0.93-1.01-0.83-0.76
Other Assets5.727.337.938.547.764.29
Total Assets50.5145.7650.1751.3146.6843.31
Contingent Liabilities0.000.700.470.773.341.84