Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 5.055.055.053.253.253.25
Reserves Total -0.97-0.77-0.51-0.53-0.28-0.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.084.284.542.722.973.11
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.060.060.060.640.170.12
Total Debt0.060.060.060.640.170.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4.144.344.603.363.143.23
APPLICATION OF FUNDS :      
Gross Block 0.130.130.130.120.000.00
Less : Accumulated Depreciation 0.130.120.120.120.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.010.010.000.000.00
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 0.150.150.150.150.150.14
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.973.973.973.553.553.55
Cash and Bank Balance0.080.080.520.120.080.07
Loans and Advances 1.932.141.951.511.300.72
Total Current Assets5.996.196.455.184.944.34
Less : Current Liabilities and Provisions      
Current Liabilities 2.302.302.312.262.251.54
Provisions 0.010.010.010.010.010.02
Total Current Liabilities & Provisions2.322.322.322.282.271.56
Net Current Assets3.673.884.132.902.672.78
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 Assets0.310.310.310.310.310.31
Total Assets4.134.344.593.363.133.23
Contingent Liabilities0.000.000.000.000.000.00