Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.405.405.405.405.405.40
Reserves Total 70.4867.3150.3813.1012.0612.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds75.8872.7155.7818.5017.4618.26
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.060.110.000.000.000.00
Total Debt0.060.110.000.000.000.00
Other Liabilities0.350.300.160.140.140.11
Total Liabilities76.2973.1255.9418.6417.6018.37
APPLICATION OF FUNDS :      
Gross Block 5.125.125.406.878.233.32
Less : Accumulated Depreciation 0.530.390.440.930.980.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.594.734.965.947.252.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.500.000.000.05
Producing Properties0.000.000.000.000.000.00
Investments 3.633.633.142.642.662.66
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance56.0261.0644.088.054.264.09
Loans and Advances 3.272.241.261.400.311.15
Total Current Assets59.2963.3045.349.454.575.24
Less : Current Liabilities and Provisions      
Current Liabilities 0.180.081.6110.080.100.12
Provisions 0.060.050.040.040.040.15
Total Current Liabilities & Provisions0.240.141.6510.120.130.27
Net Current Assets59.0663.1643.69-0.684.444.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.090.852.132.220.960.77
Deferred Tax Liability0.010.030.000.030.220.12
Net Deferred Tax0.080.822.132.190.740.65
Other Assets8.930.770.518.542.517.50
Total Assets76.2973.1155.9418.6317.6018.37
Contingent Liabilities0.770.770.770.770.000.77