Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.7920.2718.2718.2718.2718.27
Reserves Total 0.73-7.40-11.34-12.46-12.461.86
Equity Share Warrants0.000.000.000.500.500.50
Equity Application Money1.945.440.000.000.000.00
Total Shareholders Funds32.4618.316.936.316.3120.63
Secured Loans 0.901.531.801.290.900.91
Unsecured Loans 0.050.904.800.004.770.48
Total Debt0.952.436.601.295.671.39
Other Liabilities4.405.640.273.420.100.13
Total Liabilities37.8126.3813.8011.0212.0822.15
APPLICATION OF FUNDS :      
Gross Block 14.9314.9913.913.2114.5115.44
Less : Accumulated Depreciation 7.587.304.982.935.703.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.357.698.930.288.8112.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.301.080.008.663.210.00
Producing Properties0.000.000.000.000.000.00
Investments 12.4211.880.000.080.080.08
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 7.395.982.954.213.1313.77
Cash and Bank Balance1.460.200.070.020.030.03
Loans and Advances 1.213.132.871.001.797.49
Total Current Assets10.069.315.895.234.9421.28
Less : Current Liabilities and Provisions      
Current Liabilities 2.033.783.362.845.2411.29
Provisions 1.170.480.360.670.030.82
Total Current Liabilities & Provisions3.204.263.723.515.2712.11
Net Current Assets6.855.062.161.72-0.339.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.960.900.350.340.340.31
Deferred Tax Liability0.060.530.050.050.050.05
Net Deferred Tax0.900.370.300.290.290.26
Other Assets9.990.322.400.000.020.40
Total Assets37.8126.3913.7911.0312.0822.14
Contingent Liabilities0.000.000.000.000.000.00