Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 19.1119.1119.1119.1119.1119.11
Reserves Total -15.29-15.16-10.75-9.58-8.35-7.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3.823.958.369.5310.7611.61
Secured Loans 0.004.592.482.502.902.90
Unsecured Loans 5.811.090.050.010.000.00
Total Debt5.815.682.532.512.902.90
Other Liabilities0.150.150.130.120.150.13
Total Liabilities9.789.7811.0212.1613.8114.64
APPLICATION OF FUNDS :      
Gross Block 15.7215.7116.0516.1616.1616.16
Less : Accumulated Depreciation 11.5511.0410.7910.289.699.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.174.675.265.886.477.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.423.905.025.435.215.51
Producing Properties0.000.000.000.000.000.00
Investments 0.540.540.920.920.920.92
Current Assets, Loans & Advances      
Inventories 0.550.570.570.570.571.13
Sundry Debtors 0.030.592.532.613.864.14
Cash and Bank Balance0.010.010.010.020.020.06
Loans and Advances 1.421.012.082.122.102.10
Total Current Assets2.022.195.205.326.557.43
Less : Current Liabilities and Provisions      
Current Liabilities 0.270.984.764.724.625.37
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.270.984.764.724.625.37
Net Current Assets1.751.210.440.601.932.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.420.060.050.040.040.05
Deferred Tax Liability0.530.600.670.730.770.97
Net Deferred Tax-0.11-0.54-0.62-0.69-0.73-0.92
Other Assets0.010.010.010.000.000.01
Total Assets9.789.7911.0312.1413.8014.63
Contingent Liabilities0.040.047.315.574.022.64