Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.83 9.83 9.83 9.83 9.83
Reserves -14.86 -14.20 -13.86 -13.04 17.75
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 -5.03 -4.37 -4.03 -3.21 27.58
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 16.54 10.35 9.98 7.06 5.62
Total Debt 16.54 10.35 9.98 7.06 5.62
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 11.51 5.98 5.95 3.85 33.20
APPLICATION OF FUNDS :          
Gross Block 28.42 28.42 28.42 28.42 28.24
Less: Accumulated Depreciation 28.08 28.08 28.08 28.08 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.34 0.34 0.34 0.34 23.94
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 0.01 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.01 0.12 0.51
Sundry Debtors 0.01 0.01 0.80 0.26 7.45
Cash and Bank Balance 0.05 0.02 0.22 0.37 0.76
Loans and Advances 0.99 0.91 1.72 0.71 0.81
Total Current Assets 1.05 0.95 2.75 1.46 9.53
Less : Current Liabilities and Provisions          
Current Liabilities 1.41 2.00 2.78 1.86 1.73
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 1.41 2.00 2.78 1.86 1.73
Net Current Assets -0.36 -1.06 -0.03 -0.41 7.80
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 11.53 6.70 5.63 3.91 1.47
Total Assets 11.52 5.99 5.95 3.85 33.21
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00