Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 5.005.005.005.005.005.00
Reserves Total -3.70-3.55-3.42-3.31-3.17-2.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1.301.451.581.691.832.02
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.370.280.140.170.040.05
Total Loan Funds0.370.280.140.170.040.05
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1.671.731.721.861.872.07
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.200.240.250.420.380.57
Fixed Assets      
Gross Block 0.000.000.000.000.000.00
Less: Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1.541.541.541.541.541.54
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.020.020.020.020.010.01
Loans and Advances 0.180.170.170.130.130.16
Total Current Assets0.200.190.180.150.140.17
Less : Current Liabilities and Provisions      
Current Liabilities 0.260.230.240.260.210.22
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.260.230.250.270.220.23
Net Current Assets-0.06-0.04-0.07-0.12-0.08-0.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.030.030.03
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.030.030.03
Other Assets0.000.000.000.000.000.00
Total Assets1.681.741.721.871.872.08
Contingent Liabilities0.000.005.404.244.240.00