Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 54.6953.4052.2551.2922.5021.90
Reserves Total -41.74-40.66-39.25-37.92-36.69-35.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0028.1228.12
Total Shareholders Funds12.9512.7413.0013.3713.9314.88
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.753.795.817.317.578.08
Total Debt3.753.795.817.317.578.08
Other Liabilities0.540.550.570.580.570.57
Total Liabilities17.2417.0819.3821.2622.0723.53
APPLICATION OF FUNDS :      
Gross Block 1.731.731.731.731.731.73
Less : Accumulated Depreciation 0.750.670.590.510.420.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.981.061.141.221.311.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.7021.7021.7021.7021.7021.70
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.001.811.81
Sundry Debtors 0.070.000.000.000.000.00
Cash and Bank Balance0.100.030.070.040.050.06
Loans and Advances 0.180.200.190.200.170.12
Total Current Assets0.340.230.260.242.031.99
Less : Current Liabilities and Provisions      
Current Liabilities 6.606.744.542.711.950.86
Provisions 0.020.000.000.001.831.50
Total Current Liabilities & Provisions6.626.744.542.713.792.37
Net Current Assets-6.27-6.51-4.28-2.48-1.75-0.38
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 Assets0.820.820.810.810.810.81
Total Assets17.2417.0819.3821.2622.0723.52
Contingent Liabilities0.000.000.030.060.160.16