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| Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.75 | 26.75 | 26.75 | 62.23 | 62.23 |
| Reserves | 210.85 | 145.27 | 140.06 | 95.43 | -2,019.28 |
| 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 | 250.60 | 172.02 | 166.81 | 157.66 | -1,957.05 |
| Secured Loans | 50.00 | 102.68 | 132.12 | 182.00 | 1,595.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 156.38 |
| Total Debt | 50.00 | 102.68 | 132.12 | 182.00 | 1,751.56 |
| Other Liabilities | 50.24 | 211.61 | 431.81 | 6.00 | 97.32 |
| Total Liabilities | 350.84 | 486.31 | 730.74 | 345.66 | -108.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.12 | 47.82 | 47.65 | 323.37 | 359.51 |
| Less: Accumulated Depreciation | 7.13 | 4.55 | 1.97 | 276.38 | 341.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.99 | 43.27 | 45.68 | 46.99 | 17.69 |
| 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 | 95.01 | 189.51 | 409.54 | 412.63 | 161.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.73 | 49.85 | 6.20 | 128.46 | 23.32 |
| Cash and Bank Balance | 97.02 | 21.43 | 18.69 | 10.95 | 11.13 |
| Loans and Advances | 93.83 | 44.24 | 73.41 | 178.58 | 106.74 |
| Total Current Assets | 197.58 | 115.52 | 98.29 | 317.98 | 141.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.72 | 53.39 | 63.83 | 97.28 | 522.81 |
| Provisions | 0.00 | 0.00 | 0.00 | 417.76 | 5.47 |
| Total CL & Provisions | 59.72 | 53.39 | 63.83 | 515.04 | 528.29 |
| Net Current Assets | 137.87 | 62.13 | 34.46 | -197.06 | -387.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 21.62 | 37.70 |
| Deferred Tax Liability | 4.15 | 2.50 | 1.07 | 0.00 | 0.00 |
| Net Deferred Tax | -4.15 | -2.50 | -1.07 | 21.62 | 37.70 |
| Other Assets | 81.13 | 193.92 | 242.13 | 61.48 | 61.68 |
| Total Assets | 350.84 | 486.32 | 730.74 | 345.66 | -108.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 457.85 |