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ParticularsMar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 2.322.322.322.322.322.32
Reserves Total -0.61-0.59-0.583.333.343.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1.711.731.745.655.666.03
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.230.110.100.080.060.05
Total Liabilities1.941.841.845.735.726.08
APPLICATION OF FUNDS :      
Gross Block 1.044.224.224.224.225.89
Less : Accumulated Depreciation 0.263.042.932.812.684.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.781.181.291.411.541.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.690.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.350.140.000.000.120.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.020.380.450.310.212.47
Loans and Advances 0.370.130.093.983.811.77
Total Current Assets0.380.510.544.294.024.24
Less : Current Liabilities and Provisions      
Current Liabilities 0.320.060.060.060.050.04
Provisions 0.010.000.000.000.000.00
Total Current Liabilities & Provisions0.320.060.060.060.050.04
Net Current Assets0.060.450.474.233.974.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.000.000.000.000.00
Deferred Tax Liability0.070.000.000.000.000.00
Net Deferred Tax-0.010.000.000.000.000.00
Other Assets0.070.070.070.090.090.09
Total Assets1.931.841.835.735.716.08
Contingent Liabilities0.000.000.000.000.000.00
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