Particulars (Sources Of Funds)Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Share Capital 5.315.315.315.315.315.31
Reserves Total -4.34-3.81-3.56-3.60-3.23-2.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds0.971.501.751.712.082.56
Secured Loans 0.180.220.290.180.170.49
Unsecured Loans 7.936.456.415.634.823.51
Total Debt8.116.676.705.814.994.00
Other Liabilities0.000.000.280.260.260.00
Total Liabilities9.088.178.737.787.336.56
APPLICATION OF FUNDS :      
Gross Block 12.6612.2212.0511.3011.6811.43
Less : Accumulated Depreciation 4.093.853.633.443.953.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.578.378.427.867.737.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.130.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.450.450.450.450.450.45
Current Assets, Loans & Advances      
Inventories 1.121.002.351.151.500.64
Sundry Debtors 0.400.220.110.210.160.11
Cash and Bank Balance0.030.090.090.040.040.20
Loans and Advances 0.940.600.080.020.160.07
Total Current Assets2.491.912.631.431.861.02
Less : Current Liabilities and Provisions      
Current Liabilities 2.872.743.953.183.663.18
Provisions 0.000.000.000.000.000.26
Total Current Liabilities & Provisions2.872.743.953.183.663.44
Net Current Assets-0.39-0.83-1.31-1.76-1.80-2.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.080.080.080.080.080.08
Deferred Tax Liability0.080.080.080.080.080.08
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.460.171.171.090.950.65
Total Assets9.098.168.747.777.336.56
Contingent Liabilities0.000.000.000.080.083.20