Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 0.490.490.490.490.490.49
Reserves Total 31.9222.5615.8712.8514.9713.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32.4123.0516.3613.3415.4613.56
Secured Loans 14.1218.0010.746.8518.2616.80
Unsecured Loans 14.3813.2610.048.162.740.00
Total Debt28.5031.2620.7815.0121.0016.80
Other Liabilities1.200.900.392.473.133.28
Total Liabilities62.1155.2137.5330.8239.5933.64
APPLICATION OF FUNDS :      
Gross Block 66.7353.5633.6528.4836.6535.03
Less : Accumulated Depreciation 22.1415.109.439.1012.1912.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 44.5938.4624.2219.3824.4622.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.254.740.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 13.9914.419.065.7910.8013.68
Cash and Bank Balance4.302.581.863.715.122.69
Loans and Advances 1.521.270.820.680.810.96
Total Current Assets19.8118.2611.7410.1816.7317.33
Less : Current Liabilities and Provisions      
Current Liabilities 5.767.373.622.395.447.32
Provisions 0.400.350.290.250.000.00
Total Current Liabilities & Provisions6.167.723.912.645.447.32
Net Current Assets13.6510.547.837.5411.2910.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.793.692.232.102.561.86
Net Deferred Tax-2.79-3.69-2.23-2.10-2.56-1.86
Other Assets5.405.157.705.996.393.31
Total Assets62.1155.2137.5330.8239.5933.64
Contingent Liabilities14.580.0014.580.000.000.00