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| Mar '2014 | Mar '2013 | Sep '2009 | Sep '2008 | Sep '2007 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Reserves | -185.70 | -185.44 | -41.50 | -38.38 | -22.31 |
| 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 | -149.70 | -149.44 | -5.50 | -2.38 | 13.69 |
| Secured Loans | 393.04 | 393.04 | 457.47 | 462.43 | 506.36 |
| Unsecured Loans | 93.68 | 95.45 | 45.06 | 42.13 | 42.49 |
| Total Debt | 486.72 | 488.49 | 502.53 | 504.56 | 548.85 |
| Other Liabilities | 287.77 | 280.88 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 624.79 | 619.93 | 497.03 | 502.18 | 562.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 136.81 | 136.70 | 182.41 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 29.07 | 26.93 | 26.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 107.74 | 109.77 | 155.95 |
| 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 | 0.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 392.73 | 392.87 | 476.90 | 480.72 | 515.20 |
| Cash and Bank Balance | 3.19 | 3.22 | 24.63 | 1.29 | 21.94 |
| Loans and Advances | 255.03 | 257.61 | 260.70 | 292.92 | 271.74 |
| Total Current Assets | 658.95 | 653.71 | 762.23 | 774.93 | 808.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.87 | 1.62 | 346.16 | 355.81 | 375.68 |
| Provisions | 5.01 | 4.87 | 0.00 | 0.00 | 0.05 |
| Total CL & Provisions | 6.88 | 6.49 | 346.16 | 355.81 | 375.73 |
| Net Current Assets | 652.07 | 647.22 | 416.07 | 419.12 | 433.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.51 | 0.57 | 0.63 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 27.43 | 27.43 | 27.43 | 27.42 | 27.43 |
| Net Deferred Tax | -27.43 | -27.43 | -27.43 | -27.42 | -27.43 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 624.78 | 619.93 | 497.03 | 502.18 | 562.54 |
| Contingent Liabilities | 0.00 | 0.00 | 70.85 | 70.85 | 70.85 |