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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Reserves | 20.74 | 17.61 | 12.32 | 11.21 | 9.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 22.98 | 19.85 | 14.56 | 13.45 | 12.08 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.98 | 19.85 | 14.56 | 13.45 | 12.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.89 | 18.89 | 11.17 | 11.17 | 11.17 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.20 | 0.47 | 0.02 | 0.02 | 0.01 |
Loans and Advances | 4.85 | 3.18 | 3.81 | 2.71 | 0.92 |
Total Current Assets | 5.05 | 3.66 | 3.83 | 2.73 | 0.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.96 | 2.69 | 0.44 | 0.46 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.96 | 2.69 | 0.44 | 0.46 | 0.02 |
Net Current Assets | 4.09 | 0.96 | 3.39 | 2.28 | 0.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.98 | 19.85 | 14.56 | 13.45 | 12.08 |
Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |