Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 176.12176.12176.12176.12176.12176.12
Reserves Total -171.60-168.70-167.75-159.55-69.01103.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.527.428.3716.57107.11279.17
Secured Loans 43.6965.22173.18261.98318.38440.33
Unsecured Loans 46.320.080.200.348.880.68
Total Debt90.0165.30173.38262.32327.26441.01
Other Liabilities18.3519.1220.5230.0337.8418.63
Total Liabilities112.8891.84202.27308.92472.21738.81
APPLICATION OF FUNDS :      
Gross Block 197.26195.92194.97200.30205.44198.03
Less : Accumulated Depreciation 186.83185.63185.00189.22163.10160.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.4310.299.9711.0842.3437.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.1610.449.686.7845.1443.74
Producing Properties0.000.000.000.000.000.00
Investments 61.9962.21142.54143.30233.36292.88
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 53.9561.94110.84251.05431.51819.24
Cash and Bank Balance2.341.940.625.142.084.31
Loans and Advances 142.48146.00201.13305.98324.14285.87
Total Current Assets198.77209.88312.59562.18757.731109.42
Less : Current Liabilities and Provisions      
Current Liabilities 174.18216.42294.74446.14671.63811.84
Provisions 0.000.000.010.320.731.24
Total Current Liabilities & Provisions174.18216.42294.75446.46672.36813.09
Net Current Assets24.59-6.5417.84115.7185.37296.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.110.060.060.1326.5426.54
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.110.060.060.1326.5426.54
Other Assets11.5915.3822.1831.9139.4541.56
Total Assets112.8891.84202.27308.92472.21738.81
Contingent Liabilities159.08301.39404.18378.19500.32635.54