Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 76.6376.6376.6376.6376.6376.63
Reserves Total -36.34-38.79-42.93-45.85-36.39-51.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds40.2937.8433.7030.7840.2424.78
Secured Loans 0.110.150.190.340.200.27
Unsecured Loans 9.9211.349.5810.8010.8010.80
Total Debt10.0311.499.7711.1411.0011.07
Other Liabilities0.280.310.711.312.122.22
Total Liabilities50.6049.6444.1843.2353.3638.07
APPLICATION OF FUNDS :      
Gross Block 16.8816.7916.6418.0118.1417.91
Less : Accumulated Depreciation 4.043.933.644.033.653.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.8412.8613.0013.9814.4914.64
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 25.3925.5425.5426.5856.4355.97
Current Assets, Loans & Advances      
Inventories 0.000.020.000.000.000.09
Sundry Debtors 0.390.300.150.000.000.00
Cash and Bank Balance3.013.455.088.554.494.10
Loans and Advances 33.0930.6237.3539.9938.9250.23
Total Current Assets36.4934.3942.5848.5443.4254.42
Less : Current Liabilities and Provisions      
Current Liabilities 30.3929.4438.0055.5670.4599.30
Provisions 0.290.660.811.250.771.26
Total Current Liabilities & Provisions30.6830.1038.8156.8271.22100.56
Net Current Assets5.814.293.78-8.28-27.80-46.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.991.392.242.412.162.51
Deferred Tax Liability0.130.140.750.170.240.31
Net Deferred Tax0.861.251.492.241.922.20
Other Assets5.705.700.388.728.3511.39
Total Assets50.6049.6444.1943.2353.3838.07
Contingent Liabilities50.4950.4243.1246.9457.3063.55