Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 15.1515.1515.1515.1515.1515.15
Reserves Total -15.78-15.34-15.00-16.63-16.70-21.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-0.63-0.190.15-1.48-1.55-5.85
Secured Loans0.000.000.000.000.000.00
Unsecured Loans3.643.415.047.537.569.80
Total Loan Funds3.643.415.047.537.569.80
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.013.225.196.056.013.95
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 3.523.523.523.523.523.57
Less: Accumulated Depreciation 1.601.551.511.461.401.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.921.972.012.062.122.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.070.070.070.060.060.07
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.03
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.400.610.880.390.471.03
Loans and Advances 0.120.143.103.803.423.10
Total Current Assets0.520.753.984.193.894.16
Less : Current Liabilities and Provisions      
Current Liabilities 0.350.551.761.411.163.14
Provisions 0.110.110.100.110.200.10
Total Current Liabilities & Provisions0.460.661.861.521.363.23
Net Current Assets0.060.092.122.672.530.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.150.160.040.230.230.28
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.150.160.040.230.230.28
Other Assets0.810.930.961.031.080.45
Total Assets3.013.225.216.056.023.96
Contingent Liabilities0.000.000.000.000.020.02