Particulars (Sources Of Funds)Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Share Capital 11.6411.6411.6411.6411.6411.64
Reserves Total -11.223.104.994.624.554.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds0.4214.7416.6316.2616.1916.11
Secured Loans 0.000.000.000.050.050.92
Unsecured Loans 1.251.190.220.212.653.14
Total Debt1.251.190.220.262.704.06
Other Liabilities0.000.000.000.450.600.31
Total Liabilities1.6715.9316.8516.9719.4920.48
APPLICATION OF FUNDS :      
Gross Block 5.615.605.605.585.625.62
Less : Accumulated Depreciation 4.510.320.260.580.550.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.105.285.345.005.075.13
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 0.080.592.802.803.513.51
Current Assets, Loans & Advances      
Inventories 0.018.678.979.5610.319.02
Sundry Debtors 51.620.593.442.195.182.03
Cash and Bank Balance0.860.310.260.120.130.04
Loans and Advances 3.553.142.420.030.040.03
Total Current Assets56.0412.7015.0911.9015.6611.12
Less : Current Liabilities and Provisions      
Current Liabilities 55.662.956.485.697.622.79
Provisions 0.020.080.080.060.040.04
Total Current Liabilities & Provisions55.683.036.565.767.662.83
Net Current Assets0.369.678.526.148.008.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.210.260.400.100.100.10
Net Deferred Tax-0.21-0.26-0.40-0.10-0.10-0.10
Other Assets0.330.660.583.123.013.65
Total Assets1.6715.9416.8416.9619.4920.48
Contingent Liabilities0.000.002.922.922.922.92