Particulars (Sources Of Funds)Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Share Capital 10.2510.2510.2510.2510.2510.25
Reserves Total -9.91-9.80-9.54-9.281.521.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds0.340.450.710.9711.7712.01
Secured Loans 1.761.741.740.000.000.00
Unsecured Loans 0.300.300.302.062.072.09
Total Debt2.062.042.042.062.072.09
Other Liabilities23.9023.9024.3023.1124.770.00
Total Liabilities26.3026.3927.0526.1438.6114.10
APPLICATION OF FUNDS :      
Gross Block 2.572.572.572.572.572.57
Less : Accumulated Depreciation 2.282.161.971.971.741.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.290.410.600.600.831.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.070.070.070.071.571.57
Producing Properties0.000.000.000.000.000.00
Investments 0.310.310.210.210.210.21
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.213.793.873.898.999.60
Cash and Bank Balance0.020.02-0.210.070.090.13
Loans and Advances 9.6310.4912.4832.1834.0635.55
Total Current Assets12.8614.3016.1336.1443.1445.28
Less : Current Liabilities and Provisions      
Current Liabilities 0.281.223.3912.0712.6340.03
Provisions 0.230.310.030.140.350.50
Total Current Liabilities & Provisions0.501.543.4212.2112.9840.53
Net Current Assets12.3612.7712.7223.9330.164.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.04
Deferred Tax Liability0.270.270.250.250.270.33
Net Deferred Tax-0.27-0.27-0.25-0.25-0.27-0.29
Other Assets13.5413.1113.721.586.126.81
Total Assets26.3026.3927.0726.1438.6114.11
Contingent Liabilities0.000.000.000.000.000.00