Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 0.490.490.490.490.490.49
Reserves Total 22.5615.8712.8514.9713.0712.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23.0516.3613.3415.4613.5612.51
Secured Loans 18.0010.746.8518.2616.8015.59
Unsecured Loans 13.2610.048.162.740.000.84
Total Debt31.2620.7815.0121.0016.8016.43
Other Liabilities0.900.392.473.133.282.64
Total Liabilities55.2137.5330.8239.5933.6431.58
APPLICATION OF FUNDS :      
Gross Block 53.5833.6528.4836.6535.0332.03
Less : Accumulated Depreciation 15.129.439.1012.1912.8611.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.4624.2219.3824.4622.1720.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.740.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 14.419.065.7910.8013.6814.35
Cash and Bank Balance2.581.863.715.122.692.49
Loans and Advances 1.270.820.680.810.961.75
Total Current Assets18.2611.7410.1816.7317.3318.59
Less : Current Liabilities and Provisions      
Current Liabilities 7.373.622.395.447.328.80
Provisions 0.350.290.250.000.000.24
Total Current Liabilities & Provisions7.723.912.645.447.329.04
Net Current Assets10.547.837.5411.2910.019.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability3.692.232.102.561.861.86
Net Deferred Tax-3.69-2.23-2.10-2.56-1.86-1.86
Other Assets5.157.705.996.393.313.18
Total Assets55.2137.5330.8239.5933.6431.58
Contingent Liabilities14.5814.580.000.000.000.00