Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.63 21.63 21.63 21.63 21.63
Reserves 0.49 -115.63 -97.80 -88.29 -65.74
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 22.12 -94.00 -76.17 -66.66 -44.11
Secured Loans 55.43 116.92 141.39 143.35 147.53
Unsecured Loans 4.34 4.16 13.16 13.26 13.26
Total Debt 59.77 121.08 154.55 156.61 160.79
Other Liabilities 2.46 0.00 3.51 10.91 11.90
Total Liabilities 84.35 27.08 81.89 100.86 128.58
APPLICATION OF FUNDS :          
Gross Block 3.41 382.92 383.63 382.84 383.08
Less: Accumulated Depreciation 2.94 307.51 301.17 293.01 285.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.47 75.41 82.46 89.83 97.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.03 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.48 25.10 25.45 22.41 24.08
Sundry Debtors 22.95 12.44 9.19 13.87 20.13
Cash and Bank Balance 11.40 0.94 0.24 1.56 1.41
Loans and Advances 47.60 38.65 40.90 45.06 53.99
Total Current Assets 82.44 77.12 75.77 82.90 99.61
Less : Current Liabilities and Provisions          
Current Liabilities 5.91 124.74 76.98 73.10 68.89
Provisions 0.00 7.32 5.85 4.25 4.46
Total CL & Provisions 5.91 132.06 82.83 77.35 73.36
Net Current Assets 76.53 -54.95 -7.05 5.55 26.26
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 7.36 6.59 6.47 5.49 4.84
Total Assets 84.36 27.08 81.88 100.87 128.58
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00