Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 13.78 13.78 13.78 13.78 13.78
Reserves -19.80 -8.23 26.07 50.31 49.93
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 -6.02 5.55 39.85 64.09 63.71
Secured Loans 247.79 241.25 191.46 203.68 163.27
Unsecured Loans 1.50 1.72 6.94 7.09 19.03
Total Debt 249.29 242.97 198.40 210.77 182.30
Other Liabilities 0.71 2.52 2.52 2.52 2.52
Total Liabilities 243.98 251.04 240.77 277.38 248.53
APPLICATION OF FUNDS :          
Gross Block 158.68 158.68 161.36 163.30 163.98
Less: Accumulated Depreciation 87.30 83.16 78.65 73.02 66.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.38 75.52 82.71 90.28 97.11
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 46.08 54.47 63.25 70.61 84.98
Current Assets, Loans & Advances          
Inventories 6.84 7.04 6.93 11.93 12.74
Sundry Debtors 43.62 46.39 58.14 64.87 72.68
Cash and Bank Balance 2.58 3.19 1.18 1.03 0.68
Loans and Advances 97.81 99.24 130.99 124.97 114.87
Total Current Assets 150.86 155.87 197.24 202.79 200.96
Less : Current Liabilities and Provisions          
Current Liabilities 61.21 62.43 118.03 95.68 133.41
Provisions 1.55 0.55 0.72 0.73 7.77
Total CL & Provisions 62.76 62.99 118.76 96.41 141.19
Net Current Assets 88.10 92.88 78.49 106.39 59.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.44 28.15 16.32 14.19 11.08
Deferred Tax Liability 0.00 0.00 0.00 4.08 4.42
Net Deferred Tax 38.44 28.15 16.32 10.11 6.66
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 243.99 251.03 240.77 277.38 248.53
Contingent Liabilities 11.35 8.80 32.29 41.29 155.66