Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.959.959.959.959.959.95
Reserves Total 4.394.69-2.81-2.30-2.64-2.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14.3414.647.147.657.317.66
Secured Loans 1.330.931.630.000.000.00
Unsecured Loans 0.260.630.001.201.360.91
Total Debt1.591.561.631.201.360.91
Other Liabilities0.150.150.150.150.150.15
Total Liabilities16.0816.358.929.008.828.72
APPLICATION OF FUNDS :      
Gross Block 4.824.814.814.814.814.81
Less : Accumulated Depreciation 1.991.961.931.901.861.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.832.852.882.912.953.01
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 11.8611.924.274.333.563.45
Current Assets, Loans & Advances      
Inventories 0.530.550.550.550.550.55
Sundry Debtors 0.010.010.710.010.500.44
Cash and Bank Balance0.030.010.030.030.020.03
Loans and Advances 0.190.170.040.230.220.01
Total Current Assets0.760.741.340.821.301.03
Less : Current Liabilities and Provisions      
Current Liabilities 0.020.020.550.810.260.03
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.020.020.550.810.260.03
Net Current Assets0.750.720.800.011.040.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.010.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.010.000.000.000.000.00
Other Assets0.640.870.981.761.271.27
Total Assets16.0816.358.929.018.828.72
Contingent Liabilities0.000.000.000.000.000.00