Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 19.1119.1119.1119.1119.1119.11
Reserves Total -16.32-15.29-15.16-10.75-9.58-8.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2.793.823.958.369.5310.76
Secured Loans 6.485.574.592.482.502.90
Unsecured Loans 0.290.241.090.050.010.00
Total Debt6.775.815.682.532.512.90
Other Liabilities0.140.150.150.130.120.15
Total Liabilities9.709.789.7811.0212.1613.81
APPLICATION OF FUNDS :      
Gross Block 15.8415.7215.7116.0516.1616.16
Less : Accumulated Depreciation 11.7011.5511.0410.7910.289.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.144.174.675.265.886.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.403.423.905.025.435.21
Producing Properties0.000.000.000.000.000.00
Investments 0.540.540.540.920.920.92
Current Assets, Loans & Advances      
Inventories 0.500.550.570.570.570.57
Sundry Debtors 0.030.030.592.532.613.86
Cash and Bank Balance0.010.010.010.010.020.02
Loans and Advances 1.571.431.012.082.122.10
Total Current Assets2.102.032.195.205.326.55
Less : Current Liabilities and Provisions      
Current Liabilities 0.410.270.984.764.724.62
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.410.270.984.764.724.62
Net Current Assets1.701.761.210.440.601.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.420.420.060.050.040.04
Deferred Tax Liability0.510.530.600.670.730.77
Net Deferred Tax-0.09-0.11-0.54-0.62-0.69-0.73
Other Assets0.000.000.010.010.000.00
Total Assets9.699.789.7911.0312.1413.80
Contingent Liabilities0.040.040.047.315.574.02