Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 15.7815.7815.7815.7815.7815.78
Reserves Total -23.46-23.37-23.35-23.07-22.54-22.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-7.68-7.59-7.57-7.29-6.76-6.41
Secured Loans 0.000.000.004.159.359.35
Unsecured Loans 2.720.190.190.190.190.19
Total Debt2.720.190.194.349.549.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-4.96-7.40-7.38-2.952.783.13
APPLICATION OF FUNDS :      
Gross Block 0.390.390.390.430.680.67
Less : Accumulated Depreciation 0.010.000.000.040.040.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.380.390.390.390.640.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.560.440.440.440.440.44
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.050.050.050.030.020.00
Cash and Bank Balance0.120.150.100.110.100.10
Loans and Advances 0.120.110.080.052.462.59
Total Current Assets0.280.310.240.182.582.69
Less : Current Liabilities and Provisions      
Current Liabilities 6.518.858.754.762.422.14
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions6.518.858.754.762.422.14
Net Current Assets-6.23-8.53-8.51-4.580.160.56
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 Assets0.320.310.290.791.541.49
Total Assets-4.97-7.40-7.39-2.962.773.12
Contingent Liabilities0.000.000.000.000.000.00