Particulars (Sources Of Funds)Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Share Capital 12.4712.4712.4712.4712.4712.47
Reserves Total -14.05-13.62-13.342.493.683.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1.58-1.15-0.8714.9616.1516.41
Secured Loans 0.000.000.006.199.199.41
Unsecured Loans 1.651.240.670.200.280.33
Total Debt1.651.240.676.399.479.74
Other Liabilities0.000.002.123.113.273.29
Total Liabilities0.070.091.9224.4628.8929.44
APPLICATION OF FUNDS :      
Gross Block 0.000.000.000.624.514.51
Less : Accumulated Depreciation 0.000.000.000.131.270.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.493.243.54
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 0.000.000.038.457.156.85
Current Assets, Loans & Advances      
Inventories 0.000.000.024.415.285.28
Sundry Debtors 0.000.000.006.407.108.02
Cash and Bank Balance0.040.050.160.180.230.05
Loans and Advances 0.020.030.000.170.020.07
Total Current Assets0.060.070.1811.1612.6213.42
Less : Current Liabilities and Provisions      
Current Liabilities 0.010.000.622.302.472.75
Provisions 0.000.000.000.090.090.09
Total Current Liabilities & Provisions0.010.000.622.392.562.84
Net Current Assets0.050.07-0.448.7710.0610.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.860.000.52
Deferred Tax Liability0.000.000.000.00-0.610.00
Net Deferred Tax0.000.000.000.860.610.52
Other Assets0.030.032.335.897.837.95
Total Assets0.080.101.9224.4628.8929.43
Contingent Liabilities0.000.000.000.000.000.00