Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 29.50 29.50 29.50 16.45 16.45
Reserves -883.92 -144.92 483.48 803.08 811.17
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 -854.42 -115.42 512.98 819.53 827.62
Secured Loans 683.80 702.40 701.85 558.34 514.94
Unsecured Loans 227.29 217.31 215.27 249.97 30.63
Total Debt 911.09 919.71 917.12 808.31 545.57
Other Liabilities 0.00 3.56 3.29 2.66 1.89
Total Liabilities 56.67 807.85 1,433.39 1,630.50 1,375.08
APPLICATION OF FUNDS :          
Gross Block 911.93 908.28 1,034.56 831.93 396.94
Less: Accumulated Depreciation 872.28 606.47 552.57 319.78 170.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.65 301.81 481.99 512.15 226.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 54.47 52.02 33.20 15.74
Investments 19.25 141.45 141.45 155.25 155.25
Current Assets, Loans & Advances          
Inventories 0.29 0.00 0.00 0.32 0.93
Sundry Debtors 33.21 48.15 478.80 507.22 477.44
Cash and Bank Balance 3.82 0.75 12.80 40.59 136.34
Loans and Advances 14.08 452.49 452.02 468.39 316.12
Total Current Assets 51.39 501.39 943.62 1,016.51 930.82
Less : Current Liabilities and Provisions          
Current Liabilities 61.90 183.41 165.99 145.26 60.77
Provisions 0.00 0.00 0.22 0.63 19.89
Total CL & Provisions 61.90 183.41 166.21 145.89 80.66
Net Current Assets -10.51 317.97 777.41 870.62 850.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.00 0.00 0.19 0.26
Deferred Tax Liability 0.00 17.15 28.55 20.55 4.90
Net Deferred Tax 0.36 -17.15 -28.55 -20.36 -4.64
Other Assets 7.92 9.28 9.07 79.64 132.00
Total Assets 56.67 807.83 1,433.39 1,630.50 1,375.07
Contingent Liabilities 511.52 406.81 405.10 342.18 297.08