Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 29.8929.8929.8929.8929.8929.89
Reserves Total 29.8924.6218.3814.1112.1410.16
Equity Share Warrants37.120.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds96.9054.5148.2744.0042.0340.05
Secured Loans 14.2513.146.275.770.320.49
Unsecured Loans 0.000.000.000.000.000.00
Total Debt14.2513.146.275.770.320.49
Other Liabilities0.480.450.390.300.320.24
Total Liabilities111.6368.1054.9350.0742.6740.78
APPLICATION OF FUNDS :      
Gross Block 36.7231.8926.1825.1812.3812.06
Less : Accumulated Depreciation 18.3115.2013.5511.7410.459.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.4116.6912.6313.441.932.52
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 0.000.000.000.000.008.06
Current Assets, Loans & Advances      
Inventories 5.4010.789.603.401.2011.24
Sundry Debtors 75.6039.2936.4425.8119.8271.07
Cash and Bank Balance41.9110.4318.8128.4325.078.47
Loans and Advances 28.4324.1317.1522.2915.319.40
Total Current Assets151.3484.6282.0079.9261.39100.18
Less : Current Liabilities and Provisions      
Current Liabilities 55.4730.4938.1642.3220.7969.93
Provisions 2.812.901.921.490.790.68
Total Current Liabilities & Provisions58.2833.3940.0843.8221.5870.61
Net Current Assets93.0551.2441.9236.1039.8229.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.170.180.380.540.920.63
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.170.180.380.540.920.63
Other Assets0.000.000.000.000.000.00
Total Assets111.6368.1154.9350.0742.6740.78
Contingent Liabilities14.9127.1628.3511.2817.082.94