Particulars (Sources Of Funds)Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Share Capital 13.0213.0213.0213.0213.0213.02
Reserves Total -5.53-7.01-6.8914.1914.2919.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.496.016.1327.2127.3132.51
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.270.000.000.000.000.00
Total Debt1.270.000.000.000.000.00
Other Liabilities0.000.030.390.530.530.53
Total Liabilities8.766.046.5227.7427.8433.04
APPLICATION OF FUNDS :      
Gross Block 0.110.110.105.405.425.42
Less : Accumulated Depreciation 0.110.110.094.403.332.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.011.002.093.17
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 0.003.861.4017.9417.3622.05
Current Assets, Loans & Advances      
Inventories 4.740.000.000.000.000.00
Sundry Debtors 3.900.002.411.711.771.87
Cash and Bank Balance0.090.732.280.230.281.11
Loans and Advances 2.231.520.030.620.460.28
Total Current Assets10.962.254.732.572.513.26
Less : Current Liabilities and Provisions      
Current Liabilities 3.730.751.051.111.111.31
Provisions 0.020.000.730.570.510.45
Total Current Liabilities & Provisions3.750.751.781.681.631.76
Net Current Assets7.201.502.950.890.881.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.340.040.000.360.280.38
Deferred Tax Liability0.000.090.000.000.000.07
Net Deferred Tax1.34-0.050.000.360.280.31
Other Assets0.210.722.177.557.236.01
Total Assets8.756.036.5227.7427.8433.05
Contingent Liabilities0.050.000.000.050.000.00