Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 3.093.093.093.093.093.09
Reserves Total 1.751.551.351.170.980.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.844.644.444.264.073.84
Secured Loans1.250.940.710.490.160.00
Unsecured Loans0.000.000.000.000.000.01
Total Loan Funds1.250.940.710.490.160.01
Other Liabilities0.000.000.000.000.000.02
Total Liabilities6.095.585.154.754.233.87
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 5.535.254.764.444.030.00
Fixed Assets      
Gross Block 0.010.010.010.010.010.01
Less: Accumulated Depreciation 0.010.010.010.010.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.050.040.050.080.010.01
Loans and Advances 0.650.380.410.270.253.89
Total Current Assets0.700.420.460.350.263.90
Less : Current Liabilities and Provisions      
Current Liabilities 0.130.090.060.030.020.02
Provisions 0.010.010.000.020.040.02
Total Current Liabilities & Provisions0.140.090.060.050.060.04
Net Current Assets0.560.330.400.310.203.86
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 Assets6.095.585.164.754.233.86
Contingent Liabilities0.000.000.000.000.000.00