Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 15.7815.7815.7815.7815.7815.78
Reserves Total -23.37-23.35-23.07-22.54-22.19-17.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-7.59-7.57-7.29-6.76-6.41-1.91
Secured Loans0.000.004.159.359.359.35
Unsecured Loans0.190.190.190.190.190.19
Total Loan Funds0.190.194.349.549.549.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-7.40-7.38-2.952.783.137.63
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 0.390.390.430.680.670.67
Less: Accumulated Depreciation 0.000.000.040.040.040.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.390.390.390.640.630.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.440.440.440.440.446.16
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.050.050.030.020.000.00
Cash and Bank Balance0.150.100.110.100.100.13
Loans and Advances 0.120.080.052.462.592.48
Total Current Assets0.310.240.182.582.692.62
Less : Current Liabilities and Provisions      
Current Liabilities 8.858.754.762.422.143.26
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions8.858.754.762.422.143.26
Net Current Assets-8.53-8.51-4.580.160.56-0.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.330.330.330.330.33
Deferred Tax Liability0.000.330.330.330.330.33
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.310.290.791.541.491.47
Total Assets-7.40-7.39-2.962.773.127.62
Contingent Liabilities0.000.000.000.000.000.00