Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 16.523.683.683.683.683.68
Reserves Total 40.112.882.862.962.802.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56.636.566.546.646.486.19
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.100.003.653.673.123.32
Total Loan Funds0.100.003.653.673.123.32
Other Liabilities0.000.000.000.000.000.00
Total Liabilities56.736.5610.1910.319.609.51
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 0.000.002.672.672.671.19
Less: Accumulated Depreciation 0.000.000.200.160.110.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.002.472.512.561.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 27.450.026.426.295.765.29
Current Assets, Loans & Advances      
Inventories 0.000.010.360.410.330.20
Sundry Debtors 0.002.300.260.000.880.23
Cash and Bank Balance6.811.010.020.020.040.14
Loans and Advances 22.683.211.010.930.620.85
Total Current Assets29.496.541.651.361.871.41
Less : Current Liabilities and Provisions      
Current Liabilities 0.210.290.470.130.990.33
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.210.290.470.130.990.33
Net Current Assets29.286.251.181.230.891.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.190.050.030.00
Net Deferred Tax0.000.00-0.19-0.05-0.030.00
Other Assets0.000.280.310.330.431.95
Total Assets56.736.5510.1910.319.619.51
Contingent Liabilities0.510.510.510.510.510.01