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ParticularsMar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
Mar 2016
(Rs.Cr)
Mar 2015
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 33.8133.8133.8133.8133.8131.02
Reserves Total -38.83-38.41-38.0423.5193.8498.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-5.02-4.60-4.2357.32127.65129.88
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.01
Total Debt0.000.000.000.000.000.01
Other Liabilities0.020.020.020.020.010.00
Total Liabilities-5.00-4.58-4.2157.34127.66129.89
APPLICATION OF FUNDS :      
Gross Block 0.000.000.0018.9949.0553.95
Less : Accumulated Depreciation 0.000.000.0018.3046.5450.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.692.513.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.0017.3117.31
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.0027.9259.6859.68
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 2.392.823.235.599.1412.72
Cash and Bank Balance0.190.160.160.190.170.41
Loans and Advances 0.480.480.4825.5642.5845.39
Total Current Assets3.053.463.8731.3351.8958.52
Less : Current Liabilities and Provisions      
Current Liabilities 0.690.670.720.481.607.07
Provisions 7.377.377.372.132.132.50
Total Current Liabilities & Provisions8.068.038.082.613.739.57
Net Current Assets-5.01-4.58-4.2128.7248.1648.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets-5.01-4.58-4.2157.33127.67129.89
Contingent Liabilities0.000.000.000.000.000.00
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