Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 29.701.471.471.471.471.47
Reserves Total 677.957.927.897.747.447.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds707.659.399.369.218.918.76
Secured Loans0.000.000.000.000.000.00
Unsecured Loans3116.20814.170.130.000.000.00
Total Loan Funds3116.20814.170.130.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3823.85823.569.499.218.918.76
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 518.28364.615.466.346.546.47
Fixed Assets      
Gross Block 0.030.030.030.030.030.03
Less: Accumulated Depreciation 0.030.030.030.030.020.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.000.010.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 2977.48423.980.000.000.000.00
Current Assets, Loans & Advances      
Inventories 324.6322.940.220.220.220.22
Sundry Debtors 0.000.030.000.000.000.00
Cash and Bank Balance3.3611.933.842.732.162.07
Loans and Advances 0.250.080.000.000.020.00
Total Current Assets328.2534.984.062.952.402.29
Less : Current Liabilities and Provisions      
Current Liabilities 0.050.010.070.130.060.04
Provisions 0.110.010.000.000.000.00
Total Current Liabilities & Provisions0.170.020.070.130.060.04
Net Current Assets328.0834.963.992.812.332.25
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 Assets0.000.000.050.060.030.03
Total Assets3823.85823.559.509.218.908.75
Contingent Liabilities0.000.000.000.000.000.00