Balance Sheet

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  Mar'2021 Mar'2020 Mar'2019 Mar'2018 Mar'2017
SOURCES OF FUNDS :          
Equity Share Capital 18.91 18.91 18.91 18.91 18.91
Reserves 4.18 7.87 10.79 14.55 25.60
Equity Share Warrants 0.00 0.00 1.10 1.10 1.10
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 23.09 26.78 30.80 34.56 45.61
Secured Loans 26.43 26.43 7.47 7.47 7.47
Unsecured Loans 22.08 22.08 41.04 41.04 41.04
Total Debt 48.51 48.51 48.51 48.51 48.51
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 71.60 75.29 79.31 83.07 94.12
APPLICATION OF FUNDS :          
Gross Block 94.41 94.41 94.41 94.41 94.41
Less: Accumulated Depreciation 59.96 56.35 52.75 49.14 45.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.45 38.06 41.66 45.27 48.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.56 60.56 60.56 60.56 60.56
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.48 0.48
Total Current Assets 0.00 0.00 0.00 0.48 0.48
Less : Current Liabilities and Provisions          
Current Liabilities 23.91 23.82 23.10 22.94 15.50
Provisions 0.11 0.11 0.41 0.41 0.41
Total CL & Provisions 24.02 23.93 23.51 23.35 15.91
Net Current Assets -24.02 -23.93 -23.51 -22.87 -15.43
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 0.59 0.59 0.59 0.11 0.11
Total Assets 71.59 75.28 79.31 83.07 94.12
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00