Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 16.0116.0116.0116.0116.0116.01
Reserves Total -16.87-923.62-907.16-889.50-869.05-847.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money3.200.000.000.000.000.00
Total Shareholders Funds2.34-907.61-891.15-873.49-853.04-831.27
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 39.33279.34279.34279.34279.34279.34
Total Debt39.33279.34279.34279.34279.34279.34
Other Liabilities0.152.171.991.951.911.49
Total Liabilities41.82-626.10-609.82-592.20-571.79-550.44
APPLICATION OF FUNDS :      
Gross Block 304.51304.51304.51304.49304.46304.46
Less : Accumulated Depreciation 264.53261.23249.61231.91212.38192.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.9843.2854.9072.5892.08111.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.132.132.132.132.132.13
Producing Properties0.000.000.000.000.000.00
Investments 0.040.040.040.040.040.04
Current Assets, Loans & Advances      
Inventories 4.764.774.784.804.764.41
Sundry Debtors 0.000.172.553.053.523.92
Cash and Bank Balance7.914.594.494.280.311.26
Loans and Advances 0.301.301.641.351.482.82
Total Current Assets12.9710.8213.4613.4810.0712.41
Less : Current Liabilities and Provisions      
Current Liabilities 14.36683.04680.86681.14676.84677.32
Provisions 0.450.800.720.520.500.55
Total Current Liabilities & Provisions14.81683.83681.58681.65677.34677.87
Net Current Assets-1.84-673.01-668.12-668.17-667.27-665.45
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 Assets1.511.461.241.241.241.24
Total Assets41.83-626.10-609.81-592.19-571.78-550.43
Contingent Liabilities0.000.000.000.000.000.00