Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 4.264.264.264.264.264.26
Reserves Total 0.16-0.05-0.16-0.27-0.38-0.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.424.214.103.993.883.97
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.010.070.020.070.070.01
Total Loan Funds0.010.070.020.070.070.01
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4.434.284.124.063.953.98
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 1.881.962.252.332.412.10
Fixed Assets      
Gross Block 0.610.610.520.510.510.51
Less: Accumulated Depreciation 0.540.510.480.470.450.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.070.100.040.040.060.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.140.190.190.190.190.35
Current Assets, Loans & Advances      
Inventories 0.680.670.630.690.690.72
Sundry Debtors 0.030.040.080.060.080.08
Cash and Bank Balance2.001.641.341.110.881.01
Loans and Advances 0.020.020.000.000.000.00
Total Current Assets2.722.372.051.851.651.81
Less : Current Liabilities and Provisions      
Current Liabilities 0.000.000.020.010.000.00
Provisions 0.370.340.390.350.340.35
Total Current Liabilities & Provisions0.370.340.410.360.350.35
Net Current Assets2.352.031.651.491.301.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets4.444.284.134.053.963.98
Contingent Liabilities0.000.000.000.000.000.00