Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 1.981.981.981.981.981.98
Reserves Total 1.981.77-0.32-0.57-0.160.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3.963.751.661.411.822.08
Secured Loans 0.000.110.000.000.000.00
Unsecured Loans 0.000.460.121.521.331.02
Total Debt0.000.570.121.521.331.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.964.321.782.933.153.10
APPLICATION OF FUNDS :      
Gross Block 0.380.380.680.670.780.76
Less : Accumulated Depreciation 0.360.190.540.510.580.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.020.190.140.160.200.21
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 0.000.080.080.080.080.08
Current Assets, Loans & Advances      
Inventories 0.270.350.360.690.681.83
Sundry Debtors 0.000.002.763.733.792.82
Cash and Bank Balance3.700.030.060.090.080.06
Loans and Advances 0.043.903.970.070.060.10
Total Current Assets4.014.287.164.584.614.81
Less : Current Liabilities and Provisions      
Current Liabilities 0.060.185.611.931.742.02
Provisions 0.000.150.000.000.000.00
Total Current Liabilities & Provisions0.070.335.611.931.742.02
Net Current Assets3.943.951.542.652.862.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.010.00
Deferred Tax Liability0.000.000.000.000.010.01
Net Deferred Tax0.000.000.000.000.00-0.01
Other Assets0.000.100.010.030.010.01
Total Assets3.964.321.772.923.153.09
Contingent Liabilities0.000.000.4729197.710.290.29