Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 176.12176.12176.12176.12176.12176.12
Reserves Total -168.70-167.75-159.55-69.01103.05183.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.428.3716.57107.11279.17359.95
Secured Loans 65.22173.18261.98318.38440.33384.64
Unsecured Loans 0.080.200.348.880.680.84
Total Debt65.30173.38262.32327.26441.01385.48
Other Liabilities19.1220.5230.0337.8418.6312.40
Total Liabilities91.84202.27308.92472.21738.81757.83
APPLICATION OF FUNDS :      
Gross Block 195.92194.97200.30205.44198.03210.43
Less : Accumulated Depreciation 185.63185.00189.22163.10160.27166.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.299.9711.0842.3437.7643.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.449.686.7845.1443.7443.74
Producing Properties0.000.000.000.000.000.00
Investments 62.21142.54143.30233.36292.88281.73
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 61.94110.84251.05431.51819.24818.37
Cash and Bank Balance1.940.625.142.084.315.43
Loans and Advances 146.00201.13305.98324.14285.87344.25
Total Current Assets209.88312.59562.18757.731109.421168.06
Less : Current Liabilities and Provisions      
Current Liabilities 216.42294.74446.14671.63811.84864.07
Provisions 0.000.010.320.731.240.78
Total Current Liabilities & Provisions216.42294.75446.46672.36813.09864.85
Net Current Assets-6.5417.84115.7185.37296.33303.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.060.1326.5426.5435.73
Deferred Tax Liability0.000.000.000.000.009.04
Net Deferred Tax0.060.060.1326.5426.5426.69
Other Assets15.3822.1831.9139.4541.5658.66
Total Assets91.84202.27308.92472.21738.81757.84
Contingent Liabilities305.91404.18378.19500.32635.54625.47