Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 19.1119.1119.1119.1119.1119.11
Reserves Total -19.04-18.03-17.14-16.32-15.29-15.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds0.071.081.972.793.823.95
Secured Loans 0.000.000.006.485.574.59
Unsecured Loans 7.527.467.270.290.241.09
Total Debt7.527.467.276.775.815.68
Other Liabilities0.180.110.150.140.150.15
Total Liabilities7.778.659.399.709.789.78
APPLICATION OF FUNDS :      
Gross Block 14.6815.1715.8615.8415.7215.71
Less : Accumulated Depreciation 11.0111.3311.8411.7011.5511.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.673.844.024.144.174.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.412.913.263.403.423.90
Producing Properties0.000.000.000.000.000.00
Investments 0.540.540.540.540.540.54
Current Assets, Loans & Advances      
Inventories 0.350.500.500.500.550.57
Sundry Debtors 0.000.010.020.030.030.59
Cash and Bank Balance0.000.000.010.010.010.01
Loans and Advances 1.511.541.591.571.431.01
Total Current Assets1.862.052.122.102.032.19
Less : Current Liabilities and Provisions      
Current Liabilities 0.660.610.470.410.270.98
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.660.610.470.410.270.98
Net Current Assets1.201.451.651.701.761.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.410.400.430.420.420.06
Deferred Tax Liability0.450.480.500.510.530.60
Net Deferred Tax-0.04-0.08-0.07-0.09-0.11-0.54
Other Assets0.000.000.000.000.000.01
Total Assets7.778.659.399.699.789.79
Contingent Liabilities0.000.000.040.040.040.04