Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 16.3016.1816.0815.9914.9113.73
Reserves Total -5.08-2.47-2.43-6.91-10.42-7.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11.2213.7113.659.084.495.80
Secured Loans 0.000.000.000.484.915.40
Unsecured Loans 1.702.353.060.833.281.58
Total Debt1.702.353.061.318.196.98
Other Liabilities0.410.370.280.200.220.62
Total Liabilities13.3316.4316.9910.5912.9013.40
APPLICATION OF FUNDS :      
Gross Block 17.2016.8816.8713.4112.9111.45
Less : Accumulated Depreciation 10.418.887.295.664.212.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.798.009.587.758.708.90
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 0.450.400.400.370.280.28
Sundry Debtors 2.242.344.491.700.600.80
Cash and Bank Balance1.382.351.641.191.100.10
Loans and Advances 0.280.770.600.621.311.13
Total Current Assets4.365.867.143.883.292.30
Less : Current Liabilities and Provisions      
Current Liabilities 1.340.891.131.181.441.40
Provisions 0.030.020.010.000.000.00
Total Current Liabilities & Provisions1.370.911.141.181.441.40
Net Current Assets2.984.956.002.701.850.90
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 Assets3.573.481.420.142.353.60
Total Assets13.3416.4416.9910.5912.9013.40
Contingent Liabilities0.000.000.000.000.000.00