Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 1.471.471.471.471.471.47
Reserves Total 7.927.897.747.447.297.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9.399.369.218.918.768.65
Secured Loans0.000.000.000.000.000.00
Unsecured Loans814.170.130.000.000.000.00
Total Loan Funds814.170.130.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities823.569.499.218.918.768.65
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 364.615.466.346.546.478.41
Fixed Assets      
Gross Block 0.030.030.030.030.030.03
Less: Accumulated Depreciation 0.030.030.030.020.020.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.010.010.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 423.980.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 22.940.220.220.220.220.22
Sundry Debtors 0.030.000.000.000.000.00
Cash and Bank Balance11.933.842.732.162.070.05
Loans and Advances 0.000.000.000.020.000.00
Total Current Assets34.914.062.952.402.290.26
Less : Current Liabilities and Provisions      
Current Liabilities 0.020.070.130.060.040.08
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.020.070.130.060.040.08
Net Current Assets34.883.992.812.332.250.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.080.050.060.030.030.05
Total Assets823.559.509.218.908.758.65
Contingent Liabilities0.000.000.000.000.000.00