Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 186.20 186.20 186.20 186.20 186.20
Reserves 18.21 50.03 85.29 126.78 167.24
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 204.41 236.23 271.49 312.98 353.44
Secured Loans 47.41 47.41 47.41 47.41 0.00
Unsecured Loans 19.30 19.30 19.30 19.30 66.71
Total Debt 66.71 66.71 66.71 66.71 66.71
Other Liabilities 19.13 19.23 6.95 7.02 34.60
Total Liabilities 290.25 322.17 345.15 386.71 454.75
APPLICATION OF FUNDS :          
Gross Block 663.43 663.13 661.88 661.86 662.01
Less: Accumulated Depreciation 401.50 362.96 320.61 279.85 238.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 261.93 300.17 341.27 382.01 423.86
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 0.03 0.03 0.03 0.03 0.03
Current Assets, Loans & Advances          
Inventories 0.81 0.81 0.81 0.81 0.81
Sundry Debtors 2.01 0.97 8.18 10.76 5.97
Cash and Bank Balance 40.22 41.01 14.62 12.89 13.08
Loans and Advances 16.01 15.83 14.24 13.67 13.69
Total Current Assets 59.05 58.62 37.85 38.13 33.55
Less : Current Liabilities and Provisions          
Current Liabilities 18.02 18.52 18.65 20.74 19.98
Provisions 39.63 42.02 39.24 36.61 6.57
Total CL & Provisions 57.65 60.53 57.89 57.35 26.54
Net Current Assets 1.40 -1.92 -20.04 -19.22 7.01
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 26.88 23.88 23.88 23.88 23.85
Total Assets 290.24 322.17 345.14 386.70 454.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00