Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3,606.90 3,606.90 3,606.90 3,606.90 3,606.90
Reserves -3,819.90 -3,885.44 -2,214.98 -2,273.33 -3,191.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1,205.18 1,205.18 0.00 0.00 1,205.18
Total Shareholders Funds 992.18 926.64 1,391.92 1,333.57 1,620.28
Secured Loans 0.00 0.00 0.00 449.70 789.90
Unsecured Loans 1,542.58 1,872.19 1,649.16 1,188.59 837.54
Total Debt 1,542.58 1,872.19 1,649.16 1,638.29 1,627.44
Other Liabilities 188.15 14.88 10.87 10.72 93.83
Total Liabilities 2,722.91 2,813.71 3,051.95 2,982.58 3,341.55
APPLICATION OF FUNDS :          
Gross Block 65.98 74.15 22.53 22.53 22.52
Less: Accumulated Depreciation 16.48 13.11 12.74 12.74 12.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.50 61.04 9.79 9.79 9.79
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 2,799.27 3,038.60 3,272.63 3,091.07 3,263.38
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.37 9.26 11.36 9.66 7.71
Cash and Bank Balance 7.56 7.13 6.07 3.57 10.72
Loans and Advances 123.44 36.47 35.69 76.14 13.69
Total Current Assets 134.36 52.86 53.12 89.37 32.11
Less : Current Liabilities and Provisions          
Current Liabilities 728.09 567.46 450.10 311.32 233.03
Provisions 0.33 0.27 0.29 0.41 0.37
Total CL & Provisions 728.41 567.73 450.39 311.74 233.40
Net Current Assets -594.05 -514.87 -397.27 -222.37 -201.28
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 468.20 228.94 166.81 104.09 269.67
Total Assets 2,722.91 2,813.71 3,051.95 2,982.58 3,341.55
Contingent Liabilities 661.56 735.52 845.20 841.86 936.37