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EOD 3814257

You can view the balance sheet for the last 5 years.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9.60	9.60	9.60	9.60	9.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.96	0.96	0.96	0.96	0.96
Total Share Capital	0.96	0.96	0.96	0.96	0.96

Reserves and Surplus	-2.66	-2.16	-2.07	-1.81	-1.58
Total Reserves and Surplus	-2.66	-2.16	-2.07	-1.81	-1.58
Total Shareholders Funds	-1.70	-1.20	-1.11	-0.85	-0.62

NON-CURRENT LIABILITIES
Long Term Borrowings	6.84	2.16	0.59	0.42	0.07
Total Non-Current Liabilities	6.84	2.16	0.59	0.42	0.07

CURRENT LIABILITIES
Trade Payables	0.55	0.11	0.94	0.82	0.55
Other Current Liabilities	0.81	0.03	0.02	0.05	0.02
Total Current Liabilities	1.36	0.14	0.97	0.86	0.56

Total Capital And Liabilities	6.50	1.10	0.45	0.43	0.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.00	0.00	0.00	0.00
Fixed Assets	0.01	0.00	0.00	0.00	0.00
Non-Current Investments	1.08	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.92	1.00	0.00	0.00	0.00
Total Non-Current Assets	4.01	1.00	0.00	0.00	0.00


CURRENT ASSETS
Trade Receivables	0.67	0.00	0.01	0.17	0.00
Cash And Cash Equivalents	0.02	0.02	0.01	0.02	0.00
OtherCurrentAssets	1.78	0.08	0.42	0.24	0.02
Total Current Assets	2.48	0.10	0.44	0.43	0.02

Total Assets	6.50	1.10	0.45	0.43	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	9.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.96
Total Share Capital	0.96
Reserves and Surplus	-2.66
Total Reserves and Surplus	-2.66
Total Shareholders Funds	-1.70
NON-CURRENT LIABILITIES
Long Term Borrowings	6.84
Total Non-Current Liabilities	6.84
CURRENT LIABILITIES
Trade Payables	0.55
Other Current Liabilities	0.81
Total Current Liabilities	1.36
Total Capital And Liabilities	6.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01
Fixed Assets	0.01
Non-Current Investments	1.08
Other Non-Current Assets	2.92
Total Non-Current Assets	4.01
CURRENT ASSETS
Trade Receivables	0.67
Cash And Cash Equivalents	0.02
OtherCurrentAssets	1.78
Total Current Assets	2.48
Total Assets	6.50

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