Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.269.269.269.269.269.26
Reserves Total -4.05-3.67-2.03-0.132.743.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5.215.597.239.1312.0012.48
Secured Loans 0.050.100.746.726.070.00
Unsecured Loans 1.541.541.540.000.788.27
Total Debt1.591.642.286.726.858.27
Other Liabilities0.080.080.080.080.080.08
Total Liabilities6.887.319.5915.9318.9320.83
APPLICATION OF FUNDS :      
Gross Block 12.0212.0516.5716.3816.9616.95
Less : Accumulated Depreciation 7.066.619.538.158.067.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.965.447.048.238.909.19
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 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.003.883.88
Sundry Debtors 1.191.191.171.171.171.15
Cash and Bank Balance0.220.210.470.280.240.48
Loans and Advances 0.970.970.965.916.376.24
Total Current Assets2.382.362.607.3611.6711.75
Less : Current Liabilities and Provisions      
Current Liabilities 2.192.302.162.033.571.92
Provisions 0.410.410.410.370.310.24
Total Current Liabilities & Provisions2.602.712.572.413.872.16
Net Current Assets-0.23-0.350.034.957.799.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.110.330.550.550.500.26
Deferred Tax Liability0.060.220.220.000.000.00
Net Deferred Tax0.050.110.330.550.500.26
Other Assets2.092.092.182.181.721.77
Total Assets6.877.309.5815.9218.9220.82
Contingent Liabilities0.000.000.000.000.000.00