Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 16.1816.0815.9914.9113.735.19
Reserves Total -2.47-2.43-6.91-10.42-7.93-4.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13.7113.659.084.495.800.33
Secured Loans 0.000.000.484.915.404.29
Unsecured Loans 2.353.060.833.281.587.07
Total Debt2.353.061.318.196.9811.36
Other Liabilities0.370.280.200.220.620.06
Total Liabilities16.4316.9910.5912.9013.4011.75
APPLICATION OF FUNDS :      
Gross Block 16.8816.8713.4112.9111.459.23
Less : Accumulated Depreciation 8.887.295.664.212.551.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.009.587.758.708.907.90
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.400.400.370.280.280.37
Sundry Debtors 2.344.491.700.600.800.35
Cash and Bank Balance2.351.641.191.100.100.22
Loans and Advances 0.770.600.621.311.130.84
Total Current Assets5.867.143.883.292.301.79
Less : Current Liabilities and Provisions      
Current Liabilities 0.891.131.181.441.400.78
Provisions 0.020.010.000.000.000.00
Total Current Liabilities & Provisions0.911.141.181.441.400.78
Net Current Assets4.956.002.701.850.901.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets3.481.420.142.353.602.84
Total Assets16.4416.9910.5912.9013.4011.76
Contingent Liabilities0.000.000.000.000.000.00