Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 4.914.914.914.914.914.91
Reserves Total -4.3710.9510.5510.7312.3414.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds0.5415.8615.4615.6417.2519.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.710.600.550.210.310.38
Total Debt0.710.600.550.210.310.38
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1.2516.4616.0115.8517.5619.54
APPLICATION OF FUNDS :      
Gross Block 0.0014.7614.7614.7615.5014.99
Less : Accumulated Depreciation 0.000.000.000.000.540.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.0014.7614.7614.7614.9614.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.001.591.251.252.962.96
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.002.10
Cash and Bank Balance0.020.010.040.000.010.01
Loans and Advances 1.291.421.471.361.311.07
Total Current Assets1.311.431.511.361.333.18
Less : Current Liabilities and Provisions      
Current Liabilities 0.051.321.561.401.581.47
Provisions 0.000.000.020.200.190.19
Total Current Liabilities & Provisions0.051.321.581.601.771.66
Net Current Assets1.260.11-0.07-0.24-0.441.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.070.070.070.07
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.070.070.070.07
Other Assets0.000.000.000.000.000.00
Total Assets1.2616.4616.0115.8417.5519.53
Contingent Liabilities0.010.030.030.000.000.00