Particulars (Sources Of Funds)Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Share Capital 12.0612.0612.0612.0612.067.24
Reserves Total 13.0212.9612.9612.6512.515.45
Equity Share Warrants0.000.000.000.000.004.06
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25.0825.0225.0224.7124.5716.75
Secured Loans 0.840.190.000.000.000.00
Unsecured Loans 6.004.894.414.260.000.00
Total Debt6.845.084.414.260.000.00
Other Liabilities0.120.120.280.200.150.00
Total Liabilities32.0430.2229.7129.1724.7216.75
APPLICATION OF FUNDS :      
Gross Block 0.100.190.160.150.120.12
Less : Accumulated Depreciation 0.050.150.140.120.080.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.050.040.020.030.040.08
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 18.8018.8019.6020.2719.2914.71
Current Assets, Loans & Advances      
Inventories 0.000.010.620.260.000.00
Sundry Debtors 19.1320.856.139.320.650.40
Cash and Bank Balance0.440.660.810.350.440.09
Loans and Advances 0.270.440.000.000.050.09
Total Current Assets19.8421.977.569.941.150.58
Less : Current Liabilities and Provisions      
Current Liabilities 25.6719.105.056.960.080.05
Provisions 0.000.000.000.000.050.09
Total Current Liabilities & Provisions25.6719.105.056.960.130.14
Net Current Assets-5.842.862.512.981.030.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.010.000.000.000.010.01
Net Deferred Tax-0.010.000.000.00-0.01-0.01
Other Assets19.048.517.575.904.371.53
Total Assets32.0430.2129.7129.1824.7216.75
Contingent Liabilities0.000.000.000.000.000.00