Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 2.882.882.882.882.882.88
Reserves Total 10.249.839.619.427.807.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13.1212.7112.4912.3010.6810.35
Secured Loans0.000.000.000.110.431.22
Unsecured Loans0.710.711.711.711.973.30
Total Loan Funds0.710.711.711.822.404.52
Other Liabilities1.852.361.902.852.602.18
Total Liabilities15.6815.7816.1016.9715.6817.05
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 9.7810.0110.5910.5714.0010.56
Less: Accumulated Depreciation 5.855.636.416.089.085.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3.934.384.184.494.925.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 6.093.020.070.070.071.13
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.600.502.150.821.190.45
Loans and Advances 6.438.9211.3813.230.000.00
Total Current Assets7.039.4213.5414.051.190.45
Less : Current Liabilities and Provisions      
Current Liabilities 0.110.080.120.110.150.14
Provisions 1.270.961.571.541.421.34
Total Current Liabilities & Provisions1.371.041.691.641.571.48
Net Current Assets5.658.3811.8512.40-0.38-1.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.860.91
Net Deferred Tax0.000.000.000.00-0.86-0.91
Other Assets0.000.000.000.0011.9212.47
Total Assets15.6715.7816.1016.9715.6817.05
Contingent Liabilities0.400.404.656.086.086.08