Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.0513.3812.7511.8611.3611.36
Reserves Total 211.44-5.18-0.37-4.53-8.99-18.89
Equity Share Warrants1.410.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds226.908.2012.387.332.37-7.53
Secured Loans 68.1265.9037.190.190.140.28
Unsecured Loans 17.278.978.049.245.202.32
Total Debt85.3974.8745.239.435.342.60
Other Liabilities14.7914.946.1524.6326.2125.87
Total Liabilities327.0898.0163.7641.3933.9220.94
APPLICATION OF FUNDS :      
Gross Block 241.314.824.814.624.324.18
Less : Accumulated Depreciation 2.221.971.621.280.990.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 239.092.853.193.343.333.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.941.450.930.930.92
Producing Properties0.000.000.000.000.000.00
Investments 50.7454.1948.1938.374.554.55
Current Assets, Loans & Advances      
Inventories 0.000.000.071.511.421.19
Sundry Debtors 10.7612.968.993.886.414.46
Cash and Bank Balance0.060.670.070.450.440.34
Loans and Advances 37.0231.919.885.1826.8413.27
Total Current Assets47.8345.5419.0211.0335.1219.27
Less : Current Liabilities and Provisions      
Current Liabilities 11.907.899.5612.048.787.52
Provisions 0.510.300.511.362.380.51
Total Current Liabilities & Provisions12.428.1910.0713.4011.168.03
Net Current Assets35.4237.358.95-2.3723.9611.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.151.831.170.630.650.31
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.151.831.170.630.650.31
Other Assets0.650.860.800.510.510.50
Total Assets327.0898.0163.7641.4133.9320.93
Contingent Liabilities3.803.804.294.774.794.89