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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves | 0.00 | -0.05 | -0.26 | -0.28 | 2.49 |
| 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 | 3.43 | 3.38 | 3.17 | 3.15 | 5.92 |
| Secured Loans | 0.16 | 0.09 | 0.78 | 1.08 | 1.56 |
| Unsecured Loans | 0.10 | 0.31 | 0.27 | 0.00 | 0.40 |
| Total Debt | 0.26 | 0.40 | 1.05 | 1.08 | 1.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total Liabilities | 3.69 | 3.78 | 4.22 | 4.23 | 8.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.28 | 0.26 | 0.26 | 0.21 | 0.25 |
| Less: Accumulated Depreciation | 0.25 | 0.24 | 0.23 | 0.19 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.39 | 3.71 | 2.57 | 2.64 | 6.59 |
| Cash and Bank Balance | 0.15 | 0.01 | 0.05 | 0.53 | 0.31 |
| Loans and Advances | 2.44 | 2.07 | 2.18 | 2.04 | 5.03 |
| Total Current Assets | 3.98 | 5.79 | 4.80 | 5.21 | 11.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.27 | 1.88 | 0.57 | 0.92 | 3.12 |
| Provisions | 0.04 | 0.14 | 0.04 | 0.09 | 0.56 |
| Total CL & Provisions | 0.31 | 2.02 | 0.61 | 1.00 | 3.68 |
| Net Current Assets | 3.67 | 3.77 | 4.19 | 4.20 | 8.24 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.69 | 3.78 | 4.22 | 4.22 | 8.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |