Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 5.815.815.815.815.815.81
Reserves Total -6.33-6.48-6.56-6.62-6.14-6.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-0.52-0.67-0.75-0.81-0.33-0.20
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.920.800.780.880.420.29
Total Debt0.920.800.780.880.420.29
Other Liabilities0.000.000.000.000.000.00
Total Liabilities0.400.130.030.070.090.09
APPLICATION OF FUNDS :      
Gross Block 0.000.000.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.000.000.00
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.085.070.980.000.000.00
Cash and Bank Balance0.020.020.030.040.030.04
Loans and Advances 0.240.150.130.100.100.09
Total Current Assets4.345.231.140.140.120.13
Less : Current Liabilities and Provisions      
Current Liabilities 4.075.201.110.070.030.04
Provisions 0.030.010.000.000.000.00
Total Current Liabilities & Provisions4.095.221.110.070.030.04
Net Current Assets0.240.020.030.080.090.09
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 Assets0.160.110.000.000.000.00
Total Assets0.400.130.030.080.090.09
Contingent Liabilities0.060.060.110.110.110.16