Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 8.677.706.926.285.305.30
Reserves Total -11.62-10.58-10.69-10.40-10.65-10.47
Equity Share Warrants0.000.971.750.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2.95-1.91-2.02-4.12-5.35-5.17
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.722.393.145.716.474.98
Total Debt3.722.393.145.716.474.98
Other Liabilities0.000.000.000.000.000.00
Total Liabilities0.770.481.121.591.12-0.19
APPLICATION OF FUNDS :      
Gross Block 3.431.871.861.861.861.86
Less : Accumulated Depreciation 1.501.481.451.421.381.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.930.390.410.440.480.51
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 0.000.000.000.050.451.06
Sundry Debtors 1.191.281.719.0210.000.34
Cash and Bank Balance0.400.240.170.120.11-0.11
Loans and Advances 0.270.140.140.220.180.15
Total Current Assets1.861.662.019.4110.741.44
Less : Current Liabilities and Provisions      
Current Liabilities 3.021.571.278.259.541.57
Provisions 0.000.000.030.020.020.02
Total Current Liabilities & Provisions3.021.571.318.279.561.59
Net Current Assets-1.160.080.701.141.18-0.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.550.55
Net Deferred Tax0.000.000.000.00-0.55-0.55
Other Assets0.000.000.000.000.000.00
Total Assets0.770.471.121.591.11-0.19
Contingent Liabilities0.000.000.000.000.000.00