Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 11.6511.6511.6511.6511.6511.65
Reserves Total 2.782.412.372.470.660.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14.4314.0614.0214.1212.3112.50
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.402.182.011.852.362.40
Total Debt2.402.182.011.852.362.40
Other Liabilities2.272.262.262.242.892.97
Total Liabilities19.1018.5018.2918.2117.5617.87
APPLICATION OF FUNDS :      
Gross Block 2.132.132.882.132.832.83
Less : Accumulated Depreciation 1.371.271.911.061.721.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.760.860.971.071.111.17
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 8.397.967.627.727.157.15
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.864.694.663.551.370.00
Cash and Bank Balance0.130.120.190.200.430.40
Loans and Advances 0.760.750.720.720.202.42
Total Current Assets5.755.565.564.471.992.82
Less : Current Liabilities and Provisions      
Current Liabilities 0.340.370.330.310.240.01
Provisions 0.420.420.420.420.000.00
Total Current Liabilities & Provisions0.760.790.750.730.240.01
Net Current Assets4.994.774.813.741.752.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.020.020.000.010.000.04
Deferred Tax Liability0.580.600.600.610.610.61
Net Deferred Tax-0.56-0.58-0.60-0.60-0.61-0.57
Other Assets5.505.505.506.278.167.30
Total Assets19.0818.5118.2918.2017.5617.86
Contingent Liabilities0.000.000.000.000.000.00