Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 18.0417.7417.4717.2317.0013.18
Reserves Total -22.96-21.38-20.74-21.61-9.94-8.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.003.61
Total Shareholders Funds-4.92-3.64-3.27-4.387.067.91
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities34.3034.4534.6035.3835.310.00
Total Liabilities29.3830.8131.3331.0042.377.91
APPLICATION OF FUNDS :      
Gross Block 42.9842.9842.9642.9642.9642.96
Less : Accumulated Depreciation 16.4715.4214.3713.320.060.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.5127.5628.5929.6442.9042.90
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 0.000.000.000.000.000.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 2.783.682.952.030.230.08
Cash and Bank Balance0.790.010.440.110.070.06
Loans and Advances 0.320.370.390.460.171.03
Total Current Assets3.904.073.792.600.471.17
Less : Current Liabilities and Provisions      
Current Liabilities 1.030.840.891.271.0336.21
Provisions 0.010.000.180.000.000.00
Total Current Liabilities & Provisions1.040.841.071.271.0336.21
Net Current Assets2.863.222.721.33-0.56-35.03
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 Assets0.010.020.020.020.020.03
Total Assets29.3830.8131.3430.9942.367.92
Contingent Liabilities0.000.000.000.000.000.00