Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 3.013.013.013.013.013.01
Reserves Total -3.251.872.732.572.031.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-0.244.885.745.585.044.59
Secured Loans0.000.000.000.000.000.00
Unsecured Loans36.14313.97560.211026.21912.81326.04
Total Loan Funds36.14313.97560.211026.21912.81326.04
Other Liabilities0.000.000.540.360.0022.66
Total Liabilities35.90318.85566.491032.15917.85353.29
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 23.77296.200.000.000.000.00
Fixed Assets      
Gross Block 0.000.011.091.071.010.00
Less: Accumulated Depreciation 0.000.000.590.380.150.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.010.500.690.860.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 21.3922.8627.0213.7720.6918.45
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.940.74
Sundry Debtors 0.000.001.481.910.000.00
Cash and Bank Balance0.530.540.450.702.406.69
Loans and Advances 0.010.01537.141015.78907.19340.36
Total Current Assets0.540.55539.081018.39910.53347.79
Less : Current Liabilities and Provisions      
Current Liabilities 0.050.020.050.5514.0712.95
Provisions 9.730.760.090.180.150.00
Total Current Liabilities & Provisions9.780.780.140.7314.2212.95
Net Current Assets-9.24-0.23538.941017.66896.30334.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.020.030.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.020.030.000.00
Other Assets0.000.000.010.000.000.00
Total Assets35.92318.84566.491032.15917.85353.29
Contingent Liabilities0.000.000.000.000.000.00