Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 5.055.055.055.053.253.25
Reserves Total -1.21-0.97-0.77-0.51-0.53-0.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3.844.084.284.542.722.97
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.060.060.060.060.640.17
Total Debt0.060.060.060.060.640.17
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.904.144.344.603.363.14
APPLICATION OF FUNDS :      
Gross Block 0.130.130.130.130.120.00
Less : Accumulated Depreciation 0.130.130.120.120.120.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.010.010.000.00
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 0.150.150.150.150.150.15
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.973.973.973.973.553.55
Cash and Bank Balance0.090.080.080.520.120.08
Loans and Advances 1.721.932.141.951.511.30
Total Current Assets5.785.996.196.455.184.94
Less : Current Liabilities and Provisions      
Current Liabilities 2.332.302.302.312.262.25
Provisions 0.010.010.010.010.010.01
Total Current Liabilities & Provisions2.342.322.322.322.282.27
Net Current Assets3.443.673.884.132.902.67
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 Assets3.904.134.344.593.363.13
Contingent Liabilities0.000.000.000.000.000.00