Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 15.7815.7815.7815.7815.7815.78
Reserves Total -23.07-22.54-22.19-17.69-17.17-16.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-7.29-6.76-6.41-1.91-1.39-1.16
Secured Loans4.159.359.359.359.359.35
Unsecured Loans0.190.190.190.190.190.19
Total Loan Funds4.349.549.549.549.549.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-2.952.783.137.638.158.38
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 0.430.680.670.670.670.67
Less: Accumulated Depreciation 0.040.040.040.040.040.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.390.640.630.630.630.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.440.440.446.166.166.16
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.030.020.000.000.000.00
Cash and Bank Balance0.110.100.100.130.090.08
Loans and Advances 0.052.462.592.482.392.33
Total Current Assets0.182.582.692.622.492.41
Less : Current Liabilities and Provisions      
Current Liabilities 4.762.422.143.262.572.23
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions4.762.422.143.262.572.23
Net Current Assets-4.580.160.56-0.64-0.080.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.330.330.330.330.330.33
Deferred Tax Liability0.330.330.330.330.330.33
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.791.541.491.471.431.40
Total Assets-2.962.773.127.628.158.38
Contingent Liabilities0.000.000.000.000.000.00