Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 10.005.005.005.005.005.00
Reserves Total -30.76-31.08-31.38-31.64-37.54-23.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-20.76-26.08-26.38-26.64-32.54-18.03
Secured Loans 14.1439.3339.3239.5839.4539.17
Unsecured Loans 33.4832.3832.0430.6230.8327.13
Total Debt47.6271.7171.3670.2070.2866.30
Other Liabilities9.959.3910.5619.4238.2011.22
Total Liabilities36.8155.0255.5462.9875.9459.49
APPLICATION OF FUNDS :      
Gross Block 23.2320.034.5024.2840.0879.86
Less : Accumulated Depreciation 16.6916.560.8120.0223.3028.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.543.473.694.2616.7851.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.083.883.592.350.820.35
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances      
Inventories 15.2815.3216.0113.0313.8411.69
Sundry Debtors 17.5215.2118.9319.226.0917.55
Cash and Bank Balance1.882.633.553.583.942.95
Loans and Advances 3.1129.1928.0237.8838.055.14
Total Current Assets37.7962.3566.5173.7261.9237.34
Less : Current Liabilities and Provisions      
Current Liabilities 21.4324.9328.8031.5921.8051.47
Provisions 8.189.579.188.678.557.92
Total Current Liabilities & Provisions29.6034.5037.9940.2630.3559.39
Net Current Assets8.1927.8528.5233.4531.58-22.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.120.120.120.120.120.12
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.120.120.120.120.120.12
Other Assets20.8519.6819.5822.7726.6229.43
Total Assets36.8055.0255.5362.9775.9459.48
Contingent Liabilities15.9616.5720.1520.5424.9023.58