Balance Sheet

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  Mar'2025 Mar'2024 Mar'2014 Mar'2013 Sep'2009
SOURCES OF FUNDS :          
Equity Share Capital 36.00 36.00 36.00 36.00 36.00
Reserves -675.41 -675.29 -185.70 -185.44 -41.50
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 -639.41 -639.29 -149.70 -149.44 -5.50
Secured Loans 425.90 425.90 393.04 393.04 457.47
Unsecured Loans 19.29 19.46 93.68 95.45 45.06
Total Debt 445.19 445.36 486.72 488.49 502.53
Other Liabilities 201.33 201.33 287.77 280.88 0.00
Total Liabilities 7.11 7.40 624.79 619.93 497.03
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 0.00 0.00 136.81
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 29.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 107.74
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 0.14 0.14 0.14 0.14 0.14
Current Assets, Loans & Advances          
Inventories 0.00 0.00 8.00 0.00 0.00
Sundry Debtors 0.00 0.00 392.73 392.87 476.90
Cash and Bank Balance 2.29 2.29 3.19 3.22 24.63
Loans and Advances 5.89 6.18 255.03 257.61 260.70
Total Current Assets 8.19 8.46 658.95 653.71 762.23
Less : Current Liabilities and Provisions          
Current Liabilities 1.17 1.16 1.87 1.62 346.16
Provisions 0.05 0.05 5.01 4.87 0.00
Total CL & Provisions 1.22 1.21 6.88 6.49 346.16
Net Current Assets 6.96 7.26 652.07 647.22 416.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.51
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 27.43 27.43 27.43
Net Deferred Tax 0.00 0.00 -27.43 -27.43 -27.43
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 7.10 7.40 624.78 619.93 497.03
Contingent Liabilities 99.19 99.19 0.00 0.00 70.85