Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2016
Share Capital 10.0010.0010.0010.0010.0010.00
Reserves Total -27.44-23.23-17.65-14.27-11.01-6.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-17.44-13.23-7.65-4.27-1.013.17
Secured Loans 12.8812.0311.1512.2510.585.63
Unsecured Loans 12.3311.828.987.186.753.09
Total Debt25.2123.8520.1319.4317.338.72
Other Liabilities1.563.103.510.004.600.00
Total Liabilities9.3313.7215.9915.1620.9211.89
APPLICATION OF FUNDS :      
Gross Block 16.6916.6911.8211.8211.476.26
Less : Accumulated Depreciation 6.804.323.022.121.221.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.8912.378.809.7010.255.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.006.340.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 2.102.802.802.802.802.80
Sundry Debtors 0.111.270.700.000.000.00
Cash and Bank Balance0.030.030.180.630.603.28
Loans and Advances 0.630.841.190.300.260.16
Total Current Assets2.884.944.883.743.676.24
Less : Current Liabilities and Provisions      
Current Liabilities 5.537.889.573.760.282.86
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions5.547.889.573.760.282.86
Net Current Assets-2.65-2.94-4.69-0.023.393.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.161.874.113.492.731.68
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.161.874.113.492.731.68
Other Assets0.942.421.442.004.551.66
Total Assets9.3413.7215.9915.1720.9211.89
Contingent Liabilities0.000.000.000.000.007.39