Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 10.0010.0010.0010.0010.0010.00
Reserves Total -33.15-30.47-27.44-23.23-17.65-14.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-23.15-20.47-17.44-13.23-7.65-4.27
Secured Loans 9.7111.4212.8812.0311.1512.25
Unsecured Loans 20.1916.3112.3311.828.987.18
Total Debt29.9027.7325.2123.8520.1319.43
Other Liabilities4.330.191.563.103.510.00
Total Liabilities11.087.459.3313.7215.9915.16
APPLICATION OF FUNDS :      
Gross Block 19.6616.6916.6916.6911.8211.82
Less : Accumulated Depreciation 7.939.276.804.323.022.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.737.429.8912.378.809.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.340.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.701.402.102.802.802.80
Sundry Debtors 0.740.040.111.270.700.00
Cash and Bank Balance0.120.110.030.030.180.63
Loans and Advances 0.230.700.650.841.190.30
Total Current Assets1.782.252.904.944.883.74
Less : Current Liabilities and Provisions      
Current Liabilities 6.004.135.537.889.573.76
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions6.004.135.547.889.573.76
Net Current Assets-4.22-1.88-2.63-2.94-4.69-0.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.591.401.161.874.113.49
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.591.401.161.874.113.49
Other Assets1.970.510.922.421.442.00
Total Assets11.077.449.3413.7215.9915.17
Contingent Liabilities0.000.000.000.000.000.00