Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 30.4530.4530.4530.4530.4530.45
Reserves Total -128.11-127.88-127.70-127.59-127.54-133.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-97.66-97.43-97.25-97.14-97.09-103.26
Secured Loans 97.5997.5997.5997.5997.5997.59
Unsecured Loans 2.622.582.542.461.081.60
Total Debt100.21100.17100.13100.0598.6799.19
Other Liabilities1.471.471.471.471.471.47
Total Liabilities4.024.214.354.383.05-2.60
APPLICATION OF FUNDS :      
Gross Block 19.9919.9919.9919.786.816.59
Less : Accumulated Depreciation 19.0018.8218.6318.225.034.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.991.171.361.561.781.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.120.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.130.130.130.130.130.13
Current Assets, Loans & Advances      
Inventories 0.020.020.020.020.020.02
Sundry Debtors 0.620.690.760.820.990.98
Cash and Bank Balance0.020.020.050.010.020.04
Loans and Advances 0.000.000.000.000.000.00
Total Current Assets0.660.720.820.851.031.04
Less : Current Liabilities and Provisions      
Current Liabilities 0.840.800.960.922.221.35
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.840.800.960.922.221.35
Net Current Assets-0.18-0.08-0.14-0.07-1.19-0.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.006.500.00
Deferred Tax Liability0.000.000.000.006.506.50
Net Deferred Tax0.000.000.000.000.00-6.50
Other Assets3.082.992.892.742.342.30
Total Assets4.024.214.364.373.06-2.60
Contingent Liabilities0.000.0015.1915.1915.2015.20