Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 19.1119.1119.1119.1119.1119.11
Reserves Total -17.14-16.32-15.29-15.16-10.75-9.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1.972.793.823.958.369.53
Secured Loans 6.916.485.574.592.482.50
Unsecured Loans 0.360.290.241.090.050.01
Total Debt7.276.775.815.682.532.51
Other Liabilities0.150.140.150.150.130.12
Total Liabilities9.399.709.789.7811.0212.16
APPLICATION OF FUNDS :      
Gross Block 15.8615.8415.7215.7116.0516.16
Less : Accumulated Depreciation 11.8411.7011.5511.0410.7910.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.024.144.174.675.265.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.263.403.423.905.025.43
Producing Properties0.000.000.000.000.000.00
Investments 0.540.540.540.540.920.92
Current Assets, Loans & Advances      
Inventories 0.500.500.550.570.570.57
Sundry Debtors 0.020.030.030.592.532.61
Cash and Bank Balance0.010.010.010.010.010.02
Loans and Advances 1.591.571.431.012.082.12
Total Current Assets2.122.102.032.195.205.32
Less : Current Liabilities and Provisions      
Current Liabilities 0.470.410.270.984.764.72
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.470.410.270.984.764.72
Net Current Assets1.651.701.761.210.440.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.430.420.420.060.050.04
Deferred Tax Liability0.500.510.530.600.670.73
Net Deferred Tax-0.07-0.09-0.11-0.54-0.62-0.69
Other Assets0.000.000.000.010.010.00
Total Assets9.399.699.789.7911.0312.14
Contingent Liabilities0.040.040.040.047.315.57