Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2012
Share Capital 15.0715.0715.0715.0715.0715.07
Reserves Total -69.19-68.77-68.50-68.17-67.73-65.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-54.12-53.70-53.43-53.10-52.66-50.48
Secured Loans 7.127.127.127.127.1231.42
Unsecured Loans 36.9636.3435.6235.150.000.00
Total Debt44.0843.4642.7442.277.1231.42
Other Liabilities0.000.000.000.0031.2617.09
Total Liabilities-10.04-10.24-10.69-10.83-14.28-1.97
APPLICATION OF FUNDS :      
Gross Block 37.1037.1037.1037.1037.1037.10
Less : Accumulated Depreciation 31.5131.5131.5131.5131.5131.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.595.595.595.595.595.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.061.061.061.061.061.06
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1.611.611.611.611.615.71
Sundry Debtors 0.120.120.120.120.122.51
Cash and Bank Balance0.060.030.140.020.110.10
Loans and Advances 0.600.600.600.600.591.15
Total Current Assets2.382.352.462.342.439.46
Less : Current Liabilities and Provisions      
Current Liabilities 19.0719.2419.8119.8223.3618.09
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions19.0719.2419.8119.8223.3618.09
Net Current Assets-16.69-16.89-17.35-17.48-20.93-8.62
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 Assets0.000.000.000.000.000.00
Total Assets-10.04-10.24-10.70-10.83-14.28-1.97
Contingent Liabilities0.000.000.000.000.000.00