Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 12.5012.5012.5012.5012.5012.50
Reserves Total 70.6268.3565.8848.8643.9543.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds83.1280.8578.3861.3656.4555.76
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.001.99
Total Loan Funds0.000.000.000.000.001.99
Other Liabilities0.000.000.000.000.000.00
Total Liabilities83.1280.8578.3861.3656.4557.75
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 1.381.251.251.7212.8012.78
Less: Accumulated Depreciation 0.980.900.821.108.157.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.400.350.430.624.654.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.940.00
Investments 36.2031.8117.375.218.9810.21
Current Assets, Loans & Advances      
Inventories 0.000.000.000.003.303.87
Sundry Debtors 0.000.000.000.000.210.89
Cash and Bank Balance0.462.480.752.970.790.29
Loans and Advances 14.189.6518.7620.7022.6820.87
Total Current Assets14.6412.1319.5123.6726.9825.92
Less : Current Liabilities and Provisions      
Current Liabilities 0.010.010.000.020.540.89
Provisions 0.000.090.000.000.000.00
Total Current Liabilities & Provisions0.010.090.000.020.540.89
Net Current Assets14.6312.0419.5123.6426.4325.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.170.180.240.290.310.00
Deferred Tax Liability0.000.000.000.000.520.13
Net Deferred Tax0.170.180.240.29-0.21-0.13
Other Assets31.7136.4740.8431.6015.6617.65
Total Assets83.1180.8578.3861.3556.4457.75
Contingent Liabilities0.730.730.730.730.460.46