Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 3.013.013.013.013.013.01
Reserves Total -12.92-3.251.872.732.572.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-9.91-0.244.885.745.585.04
Secured Loans0.000.000.000.000.000.00
Unsecured Loans32.3336.14313.97560.211026.21912.81
Total Loan Funds32.3336.14313.97560.211026.21912.81
Other Liabilities0.000.000.000.540.360.00
Total Liabilities22.4235.90318.85566.491032.15917.85
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 21.8223.77296.200.000.000.00
Fixed Assets      
Gross Block 0.000.000.011.091.071.01
Less: Accumulated Depreciation 0.000.000.000.590.380.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.010.500.690.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 9.8321.3922.8627.0213.7720.69
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.94
Sundry Debtors 0.000.000.001.481.910.00
Cash and Bank Balance1.570.530.540.450.702.40
Loans and Advances 0.000.010.01537.141015.78907.19
Total Current Assets1.570.540.55539.081018.39910.53
Less : Current Liabilities and Provisions      
Current Liabilities 0.010.050.020.050.5514.07
Provisions 10.799.730.760.090.180.15
Total Current Liabilities & Provisions10.809.780.780.140.7314.22
Net Current Assets-9.23-9.24-0.23538.941017.66896.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.020.030.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.020.030.00
Other Assets0.000.000.000.010.000.00
Total Assets22.4235.92318.84566.491032.15917.85
Contingent Liabilities0.000.000.000.000.000.00