Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 5.505.505.505.505.505.50
Reserves Total 4.284.323.673.032.772.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9.789.829.178.538.277.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.240.000.000.000.000.00
Total Debt2.240.000.000.000.000.00
Other Liabilities0.000.010.010.010.160.01
Total Liabilities12.029.839.188.548.437.68
APPLICATION OF FUNDS :      
Gross Block 0.000.150.150.150.150.13
Less : Accumulated Depreciation 0.000.080.070.050.030.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.070.080.100.120.12
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.780.000.000.100.000.40
Sundry Debtors 0.001.481.100.460.641.62
Cash and Bank Balance0.020.510.080.550.480.01
Loans and Advances 11.248.188.327.467.006.59
Total Current Assets12.0410.179.498.578.128.61
Less : Current Liabilities and Provisions      
Current Liabilities 0.010.530.610.340.171.44
Provisions 0.000.030.010.010.020.02
Total Current Liabilities & Provisions0.010.560.620.360.191.45
Net Current Assets12.039.628.878.217.937.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.130.220.220.340.34
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.130.220.220.340.34
Other Assets0.000.020.020.020.050.07
Total Assets12.039.849.198.548.437.69
Contingent Liabilities0.000.000.000.000.000.00