Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 126.55 126.55 126.55 126.55 126.55
Reserves -888.60 -483.27 -480.30 -477.44 -377.26
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 -762.05 -356.72 -353.75 -350.89 -250.71
Secured Loans 0.00 0.00 0.00 790.44 802.41
Unsecured Loans 745.36 789.88 789.88 0.00 0.00
Total Debt 745.36 789.88 789.88 790.44 802.41
Other Liabilities 25.83 24.53 24.53 24.53 54.19
Total Liabilities 9.14 457.69 460.66 464.08 605.89
APPLICATION OF FUNDS :          
Gross Block 0.00 75.40 77.79 77.79 86.87
Less: Accumulated Depreciation 0.00 4.38 6.76 6.76 10.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 71.02 71.03 71.03 75.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 183.29 183.29 183.29 193.84
Investments 0.00 0.05 2.97 2.97 2.97
Current Assets, Loans & Advances          
Inventories 0.00 0.04 0.09 0.12 8.16
Sundry Debtors 0.01 53.43 53.59 53.82 153.50
Cash and Bank Balance 0.03 0.01 0.01 0.01 0.00
Loans and Advances 0.15 0.18 0.18 0.15 0.13
Total Current Assets 0.19 53.65 53.88 54.10 161.79
Less : Current Liabilities and Provisions          
Current Liabilities 2.27 2.56 2.54 2.57 3.12
Provisions 2.49 2.50 2.52 0.23 0.25
Total CL & Provisions 4.76 5.06 5.06 2.79 3.37
Net Current Assets -4.56 48.59 48.82 51.31 158.43
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 13.71 154.74 154.56 155.49 174.67
Total Assets 9.15 457.69 460.67 464.09 605.89
Contingent Liabilities 3.55 3.55 0.00 0.00 0.00