Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 2.882.882.882.882.882.96
Reserves Total 9.427.807.477.457.745.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12.3010.6810.3510.3310.628.52
Secured Loans0.110.431.221.000.320.84
Unsecured Loans1.711.973.302.541.963.90
Total Loan Funds1.822.404.523.542.284.74
Other Liabilities2.852.602.182.281.990.76
Total Liabilities16.9715.6817.0516.1514.8914.02
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.460.000.00
Fixed Assets      
Gross Block 9.4514.0010.5610.5810.0710.07
Less: Accumulated Depreciation 4.959.085.174.684.614.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block4.504.925.395.905.465.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.070.071.132.231.792.73
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.821.190.450.400.610.69
Loans and Advances 0.250.000.000.000.000.00
Total Current Assets1.081.190.450.400.610.69
Less : Current Liabilities and Provisions      
Current Liabilities 0.110.150.140.150.500.41
Provisions 1.541.421.341.331.360.73
Total Current Liabilities & Provisions1.641.571.481.481.861.13
Net Current Assets-0.57-0.38-1.03-1.07-1.25-0.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.860.910.941.051.10
Net Deferred Tax0.00-0.86-0.91-0.94-1.05-1.10
Other Assets12.9711.9212.479.579.946.91
Total Assets16.9715.6817.0516.1414.8914.03
Contingent Liabilities6.086.086.086.0813.444.86