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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 |
Reserves | -2.22 | -1.77 | -1.77 | -1.74 | -1.68 |
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 | 34.15 | 34.60 | 34.60 | 34.63 | 34.69 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 34.15 | 34.60 | 34.60 | 34.63 | 34.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
Less: Accumulated Depreciation | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.61 | 25.62 | 25.63 | 25.65 | 25.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.35 | 17.35 | 17.34 | 17.32 | 17.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.05 | 0.29 | 0.32 | 0.33 | 0.31 |
Loans and Advances | 0.66 | 0.59 | 0.56 | 0.56 | 0.60 |
Total Current Assets | 0.71 | 0.88 | 0.88 | 0.89 | 0.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.53 | 9.26 | 9.26 | 9.24 | 9.21 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 9.53 | 9.27 | 9.26 | 9.24 | 9.21 |
Net Current Assets | -8.82 | -8.38 | -8.38 | -8.35 | -8.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34.15 | 34.60 | 34.60 | 34.63 | 34.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |