Particulars (Sources Of Funds)Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2010
Share Capital 8.008.008.008.008.008.00
Reserves Total -86.69-86.65-86.48-86.31-85.91-73.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-78.69-78.65-78.48-78.31-77.91-65.37
Secured Loans 32.8132.8132.8132.8132.8121.02
Unsecured Loans 11.2311.2311.3511.3411.3410.14
Total Debt44.0444.0444.1644.1544.1531.16
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-34.65-34.61-34.32-34.16-33.76-34.21
APPLICATION OF FUNDS :      
Gross Block 0.000.000.180.180.180.18
Less : Accumulated Depreciation 0.000.000.170.170.170.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.010.010.010.02
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.473.473.483.493.493.53
Cash and Bank Balance0.000.000.000.000.000.01
Loans and Advances 0.000.000.000.000.000.69
Total Current Assets3.473.473.483.503.504.23
Less : Current Liabilities and Provisions      
Current Liabilities 38.3938.3638.1137.9637.7338.14
Provisions 0.330.330.330.330.330.32
Total Current Liabilities & Provisions38.7238.6838.4338.2938.0538.46
Net Current Assets-35.24-35.21-34.95-34.79-34.55-34.23
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 Assets0.600.600.620.620.780.00
Total Assets-34.64-34.61-34.32-34.16-33.76-34.21
Contingent Liabilities0.000.003.210.000.004.75