Particulars (Sources Of Funds)Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Share Capital 0.750.750.7561.0261.0261.02
Reserves Total -111.40-106.06-103.68-64.38-23.87-3.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-110.65-105.31-102.93-3.3637.1557.08
Secured Loans 58.1458.1459.470.000.0051.77
Unsecured Loans 0.000.000.0059.8361.9413.93
Total Debt58.1458.1459.4759.8361.9465.70
Other Liabilities62.2962.2960.940.150.260.23
Total Liabilities9.7815.1217.4856.6299.35123.01
APPLICATION OF FUNDS :      
Gross Block 59.3959.3959.3959.3959.3962.29
Less : Accumulated Depreciation 50.2845.7041.0336.3631.1327.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.1113.6918.3623.0328.2634.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.190.190.190.190.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.620.620.6236.6236.620.62
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.001.90
Sundry Debtors 3.324.734.482.4126.8244.58
Cash and Bank Balance1.540.900.700.520.690.87
Loans and Advances 0.580.580.511.9515.5551.00
Total Current Assets5.456.215.684.8943.0698.36
Less : Current Liabilities and Provisions      
Current Liabilities 5.805.804.985.716.128.22
Provisions 0.000.002.402.412.462.64
Total Current Liabilities & Provisions5.805.807.388.128.5810.86
Net Current Assets-0.350.41-1.70-3.2334.4887.50
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 Assets0.210.210.000.000.000.00
Total Assets9.7815.1317.4856.6199.36123.00
Contingent Liabilities20.1518.640.560.560.560.00