Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 19.1119.1119.1119.1119.1119.11
Reserves Total -18.03-17.14-16.32-15.29-15.16-10.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1.081.972.793.823.958.36
Secured Loans 0.000.006.485.574.592.48
Unsecured Loans 7.467.270.290.241.090.05
Total Debt7.467.276.775.815.682.53
Other Liabilities0.110.150.140.150.150.13
Total Liabilities8.659.399.709.789.7811.02
APPLICATION OF FUNDS :      
Gross Block 15.1715.8615.8415.7215.7116.05
Less : Accumulated Depreciation 11.3311.8411.7011.5511.0410.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.844.024.144.174.675.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.913.263.403.423.905.02
Producing Properties0.000.000.000.000.000.00
Investments 0.540.540.540.540.540.92
Current Assets, Loans & Advances      
Inventories 0.500.500.500.550.570.57
Sundry Debtors 0.010.020.030.030.592.53
Cash and Bank Balance0.000.010.010.010.010.01
Loans and Advances 1.541.591.571.431.012.08
Total Current Assets2.052.122.102.032.195.20
Less : Current Liabilities and Provisions      
Current Liabilities 0.610.470.410.270.984.76
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.610.470.410.270.984.76
Net Current Assets1.451.651.701.761.210.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.400.430.420.420.060.05
Deferred Tax Liability0.480.500.510.530.600.67
Net Deferred Tax-0.08-0.07-0.09-0.11-0.54-0.62
Other Assets0.000.000.000.000.010.01
Total Assets8.659.399.699.789.7911.03
Contingent Liabilities0.040.040.040.040.047.31