Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 176.12176.12176.12176.12176.12176.12
Reserves Total -167.75-159.55-69.01103.05183.83471.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.3716.57107.11279.17359.95647.75
Secured Loans 173.18261.98318.38440.33384.64341.67
Unsecured Loans 0.200.348.880.680.840.00
Total Debt173.38262.32327.26441.01385.48341.67
Other Liabilities20.5230.0337.8418.6312.409.82
Total Liabilities202.27308.92472.21738.81757.83999.24
APPLICATION OF FUNDS :      
Gross Block 200.29200.30205.44198.03210.43212.02
Less : Accumulated Depreciation 190.33189.22163.10160.27166.63106.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.9611.0842.3437.7643.80105.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.686.7845.1443.7443.74141.57
Producing Properties0.000.000.000.000.000.00
Investments 142.54143.30233.36292.88281.73288.24
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.003.94
Sundry Debtors 110.84251.05431.51819.24818.37894.75
Cash and Bank Balance0.625.142.084.315.438.43
Loans and Advances 201.13305.98324.14285.87344.25340.87
Total Current Assets312.59562.18757.731109.421168.061247.98
Less : Current Liabilities and Provisions      
Current Liabilities 294.74446.14671.63811.84864.07902.84
Provisions 0.010.320.731.240.781.30
Total Current Liabilities & Provisions294.75446.46672.36813.09864.85904.14
Net Current Assets17.84115.7185.37296.33303.21343.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.1326.5426.5435.7367.26
Deferred Tax Liability0.000.000.000.009.044.51
Net Deferred Tax0.060.1326.5426.5426.6962.75
Other Assets22.1831.9139.4541.5658.6657.67
Total Assets202.27308.92472.21738.81757.84999.25
Contingent Liabilities404.18378.19500.32635.54625.47576.58