Particulars (Sources Of Funds)Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Share Capital 14.8214.8214.8214.8214.8214.82
Reserves Total -9.72-9.616.459.3417.4718.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5.105.2121.2724.1632.2933.05
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 309.94312.13309.88304.78298.07286.57
Total Debt309.94312.13309.88304.78298.07286.57
Other Liabilities0.060.160.160.200.140.42
Total Liabilities315.10317.50331.31329.14330.50320.04
APPLICATION OF FUNDS :      
Gross Block 1.401.701.781.781.782.82
Less : Accumulated Depreciation 1.341.321.371.331.271.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.060.380.410.450.511.22
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 3.493.493.493.493.483.48
Current Assets, Loans & Advances      
Inventories 121.89121.88119.84117.80115.43113.87
Sundry Debtors 134.88137.15152.05151.59155.01149.31
Cash and Bank Balance0.020.010.040.020.050.19
Loans and Advances 6.304.820.100.100.871.73
Total Current Assets263.08263.86272.02269.51271.36265.10
Less : Current Liabilities and Provisions      
Current Liabilities 12.3011.825.975.415.108.76
Provisions 0.000.000.000.000.010.04
Total Current Liabilities & Provisions12.3011.825.975.415.118.80
Net Current Assets250.77252.04266.05264.10266.25256.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.040.100.160.180.200.11
Deferred Tax Liability0.000.000.010.000.000.00
Net Deferred Tax0.040.100.150.180.200.11
Other Assets60.7361.4961.2260.9360.0758.93
Total Assets315.09317.50331.32329.15330.51320.02
Contingent Liabilities0.000.000.000.000.000.00