Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 17.0517.0517.0517.0517.0517.05
Reserves Total -22.28-22.13-19.104.5752.4050.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-5.23-5.08-2.0521.6269.4567.24
Secured Loans 0.000.000.0075.8874.9373.38
Unsecured Loans 1.761.751.750.000.000.00
Total Debt1.761.751.7575.8874.9373.38
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-3.47-3.33-0.3097.50144.38140.62
APPLICATION OF FUNDS :      
Gross Block 0.000.000.0095.6692.3478.31
Less : Accumulated Depreciation 0.000.000.0014.479.906.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.0081.1982.4472.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.1212.6717.2621.59
Producing Properties0.000.000.000.000.000.00
Investments 0.150.150.150.154.154.15
Current Assets, Loans & Advances      
Inventories 0.003.5528.7728.7737.0824.94
Sundry Debtors 0.440.521.082.7716.4325.03
Cash and Bank Balance0.050.070.100.832.022.05
Loans and Advances 4.614.664.4710.4910.3321.46
Total Current Assets5.108.8034.4242.8665.8573.48
Less : Current Liabilities and Provisions      
Current Liabilities 8.668.679.7013.2323.8530.90
Provisions 0.063.6225.3025.300.630.32
Total Current Liabilities & Provisions8.7312.2834.9938.5324.4831.22
Net Current Assets-3.63-3.48-0.574.3341.3742.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.30
Deferred Tax Liability0.000.000.000.850.850.00
Net Deferred Tax0.000.000.00-0.85-0.850.30
Other Assets0.000.000.000.000.000.00
Total Assets-3.48-3.33-0.3097.49144.37140.61
Contingent Liabilities0.000.000.000.000.000.00