Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 10.0010.0010.0010.0010.0010.00
Reserves Total -16.69-16.60-16.42-16.07-15.96-17.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-6.69-6.60-6.42-6.07-5.96-7.19
Secured Loans 0.000.350.350.350.350.35
Unsecured Loans 6.836.606.556.186.070.00
Total Debt6.836.956.906.536.420.35
Other Liabilities0.000.000.000.000.000.00
Total Liabilities0.140.350.480.460.46-6.84
APPLICATION OF FUNDS :      
Gross Block 0.050.050.050.040.020.03
Less : Accumulated Depreciation 0.040.040.030.010.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.010.010.020.030.010.02
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.020.020.10
Sundry Debtors 0.010.240.260.240.241.60
Cash and Bank Balance0.090.120.150.160.170.12
Loans and Advances 0.080.070.130.100.090.36
Total Current Assets0.180.430.540.520.522.19
Less : Current Liabilities and Provisions      
Current Liabilities 0.020.080.070.080.089.04
Provisions 0.030.020.000.000.000.00
Total Current Liabilities & Provisions0.050.090.080.080.089.04
Net Current Assets0.130.340.460.440.44-6.86
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 Assets0.000.000.000.000.000.00
Total Assets0.140.360.480.470.46-6.85
Contingent Liabilities14.4614.3614.3611.9911.990.00