| Industry: |
|---|
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BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Reserves | 2.31 | 2.42 | 2.50 | 2.59 | 2.65 |
| 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 | 19.44 | 19.55 | 19.63 | 19.72 | 19.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.59 | 10.68 | 10.71 | 8.94 | 9.00 |
| Total Debt | 10.59 | 10.68 | 10.71 | 8.94 | 9.00 |
| Other Liabilities | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 |
| Total Liabilities | 30.03 | 30.31 | 30.42 | 28.66 | 28.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Less: Accumulated Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.09 | 0.05 | 0.03 | 0.02 |
| Sundry Debtors | 1.06 | 1.06 | 1.06 | 1.06 | 1.12 |
| Cash and Bank Balance | 0.08 | 0.12 | 0.21 | 0.05 | 0.09 |
| Loans and Advances | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 |
| Total Current Assets | 1.45 | 1.59 | 1.63 | 1.46 | 1.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.81 | 0.73 | 0.73 | 2.78 | 2.83 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 |
| Total CL & Provisions | 0.82 | 0.73 | 0.73 | 2.87 | 2.95 |
| Net Current Assets | 0.63 | 0.87 | 0.90 | -1.41 | -1.41 |
| 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 | 23.71 | 23.75 | 23.83 | 24.38 | 24.50 |
| Total Assets | 30.02 | 30.30 | 30.41 | 28.65 | 28.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
