Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 10.0310.0310.0310.0310.0310.03
Reserves Total -11.35-12.51-10.92-9.35-3.912.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1.32-2.48-0.890.686.1212.42
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 16.2314.2618.2818.6213.355.35
Total Debt16.2314.2618.2818.6213.355.35
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14.9111.7817.3919.3019.4717.77
APPLICATION OF FUNDS :      
Gross Block 2.882.882.8822.5322.4922.48
Less : Accumulated Depreciation 1.861.831.7820.1213.917.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.021.051.102.418.5814.83
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 0.330.630.630.6310.940.12
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.010.00
Sundry Debtors 8.999.3611.7712.021.184.55
Cash and Bank Balance0.290.140.350.090.050.01
Loans and Advances 4.670.092.422.432.732.70
Total Current Assets13.959.5914.5414.533.967.27
Less : Current Liabilities and Provisions      
Current Liabilities 5.264.644.404.325.655.10
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions5.264.644.404.325.655.10
Net Current Assets8.694.9510.1410.21-1.682.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.381.762.272.271.380.57
Deferred Tax Liability0.290.380.520.000.000.00
Net Deferred Tax1.091.381.752.271.380.57
Other Assets3.783.783.783.780.260.10
Total Assets14.9111.7917.4019.3019.4717.78
Contingent Liabilities0.000.000.000.000.000.00