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| Mar '2022 | Mar '2021 | Mar '2020 | Mar '2016 | Mar '2015 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,793.00 | 2,793.00 | 6,793.00 | 2,833.00 | 2,833.00 |
| Reserves | -2,004.00 | -1,827.00 | -1,638.00 | 3,879.00 | 3,802.00 |
| 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 | 789.00 | 966.00 | 5,155.00 | 6,712.00 | 6,635.00 |
| Secured Loans | 2,733.00 | 2,733.00 | 192.00 | 3,444.00 | 2,188.00 |
| Unsecured Loans | 4,003.00 | 4,003.00 | 2,544.00 | 2,916.00 | 2,999.00 |
| Total Debt | 6,736.00 | 6,736.00 | 2,736.00 | 6,360.00 | 5,187.00 |
| Other Liabilities | 3.00 | 3.00 | 2.00 | 1,384.00 | 220.00 |
| Total Liabilities | 7,528.00 | 7,705.00 | 7,893.00 | 14,456.00 | 12,042.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.00 | 22.00 | 22.00 | 23,563.00 | 23,288.00 |
| Less: Accumulated Depreciation | 10.00 | 9.00 | 7.00 | 13,750.00 | 13,007.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.00 | 13.00 | 15.00 | 9,813.00 | 10,281.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 253.00 | 251.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 16.00 | 18.00 |
| Sundry Debtors | 349.00 | 347.00 | 405.00 | 449.00 | 580.00 |
| Cash and Bank Balance | 329.00 | 307.00 | 107.00 | 63.00 | 8.00 |
| Loans and Advances | 12,035.00 | 12,032.00 | 12,082.00 | 2,618.00 | 970.00 |
| Total Current Assets | 12,713.00 | 12,686.00 | 12,594.00 | 3,146.00 | 1,576.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,558.00 | 4,151.00 | 3,746.00 | 2,341.00 | 843.00 |
| Provisions | 235.00 | 235.00 | 234.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4,793.00 | 4,386.00 | 3,980.00 | 2,341.00 | 843.00 |
| Net Current Assets | 7,920.00 | 8,300.00 | 8,614.00 | 805.00 | 733.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,877.00 | 1,610.00 | 1,326.00 | 15.00 | 9.00 |
| Deferred Tax Liability | 2,695.00 | 2,562.00 | 2,340.00 | 692.00 | 536.00 |
| Net Deferred Tax | -818.00 | -952.00 | -1,014.00 | -677.00 | -527.00 |
| Other Assets | 414.00 | 344.00 | 278.00 | 4,262.00 | 1,304.00 |
| Total Assets | 7,528.00 | 7,705.00 | 7,893.00 | 14,456.00 | 12,042.00 |
| Contingent Liabilities | 0.00 | 0.00 | 535.00 | 156.00 | 1,343.00 |