Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 19.9719.9719.9719.9719.9719.97
Reserves Total 124.98124.94122.75120.65115.95110.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds144.95144.91142.72140.62135.92130.41
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.900.000.000.00
Total Loan Funds0.000.000.900.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities144.95144.91143.62140.62135.92130.41
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 100.5870.6349.3738.036.916.99
Less: Accumulated Depreciation 0.530.470.410.330.210.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block100.0570.1648.9637.706.706.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 15.7815.7520.8821.0638.9147.91
Current Assets, Loans & Advances      
Inventories 0.000.000.000.932.920.00
Sundry Debtors 0.000.000.000.010.821.04
Cash and Bank Balance0.340.5914.0117.2517.214.09
Loans and Advances 17.1730.6649.0953.2271.4271.86
Total Current Assets17.5131.2563.1071.4192.3776.99
Less : Current Liabilities and Provisions      
Current Liabilities 0.040.310.140.930.300.15
Provisions 0.280.881.101.841.971.47
Total Current Liabilities & Provisions0.331.201.242.772.271.62
Net Current Assets17.1830.0561.8568.6490.1075.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.040.040.040.030.020.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.040.040.040.030.020.00
Other Assets11.9028.9111.9013.200.200.20
Total Assets144.96144.91143.63140.63135.92130.41
Contingent Liabilities0.000.000.000.000.000.00