Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 6.926.926.926.926.926.92
Reserves Total 72.9170.1453.4839.5824.9022.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds79.8377.0660.4046.5031.8229.11
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.0037.500.002.160.0110.65
Total Loan Funds0.0037.500.002.160.0110.65
Other Liabilities0.000.000.000.000.000.00
Total Liabilities79.83114.5660.4048.6631.8339.76
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 8.1722.597.9212.1313.1337.74
Fixed Assets      
Gross Block 0.380.380.380.380.030.03
Less: Accumulated Depreciation 0.360.360.360.360.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.020.020.020.020.020.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 43.2348.4435.3120.7218.351.55
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance36.0751.1410.530.900.180.01
Loans and Advances 0.080.0611.6518.180.150.05
Total Current Assets36.1551.2022.1819.080.330.06
Less : Current Liabilities and Provisions      
Current Liabilities 0.060.170.060.080.050.05
Provisions 0.320.230.110.010.110.00
Total Current Liabilities & Provisions0.380.400.170.090.160.05
Net Current Assets35.7750.8022.0118.990.170.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.540.540.480.000.720.52
Deferred Tax Liability7.907.835.343.200.570.08
Net Deferred Tax-7.36-7.29-4.86-3.200.150.44
Other Assets0.010.000.000.000.000.00
Total Assets79.84114.5660.4048.6631.8239.77
Contingent Liabilities0.090.090.090.000.000.00