Balance Sheet

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  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 9.92 9.92 9.92 9.92 9.92
Reserves 8.42 8.38 8.32 8.30 8.01
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 18.34 18.30 18.24 18.22 17.93
Secured Loans 0.80 0.80 0.80 0.53 7.97
Unsecured Loans 49.92 43.88 32.55 20.14 24.84
Total Debt 50.72 44.68 33.35 20.67 32.81
Other Liabilities 11.80 11.19 11.20 3.47 3.37
Total Liabilities 80.86 74.17 62.79 42.36 54.11
APPLICATION OF FUNDS :          
Gross Block 3.36 3.36 3.32 3.25 3.24
Less: Accumulated Depreciation 2.19 2.13 2.08 2.02 1.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.17 1.23 1.24 1.23 1.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.69 10.01 10.01 10.01 11.10
Investments 0.67 0.66 0.64 0.63 0.85
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.41 1.62 2.80 2.83 3.53
Cash and Bank Balance 2.75 2.75 2.50 2.30 2.13
Loans and Advances 0.82 0.73 0.58 0.39 0.65
Total Current Assets 4.98 5.10 5.89 5.51 6.31
Less : Current Liabilities and Provisions          
Current Liabilities 2.43 2.37 2.39 2.90 3.08
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 2.43 2.37 2.39 2.90 3.08
Net Current Assets 2.55 2.73 3.50 2.61 3.23
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 0.16 0.16 0.16 0.16 0.15
Net Deferred Tax -0.16 -0.16 -0.16 -0.16 -0.15
Other Assets 66.94 59.69 47.54 28.04 37.81
Total Assets 80.85 74.16 62.78 42.37 54.12
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00