Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.50 12.50 12.50 12.50 12.50
Reserves -15.80 -15.62 -29.81 -27.24 -27.24
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 -3.30 -3.12 -17.31 -14.74 -14.74
Secured Loans 0.00 0.00 58.08 63.18 63.18
Unsecured Loans 35.27 35.10 0.00 0.00 0.00
Total Debt 35.27 35.10 58.08 63.18 63.18
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 31.97 31.98 40.77 48.44 48.44
APPLICATION OF FUNDS :          
Gross Block 78.64 78.64 78.48 78.44 78.44
Less: Accumulated Depreciation 74.60 74.25 73.19 72.84 72.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.04 4.39 5.29 5.60 5.60
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 1.29 1.88 1.88
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.23 0.22 0.26 0.23 0.23
Loans and Advances 3.12 3.11 3.62 5.07 5.07
Total Current Assets 3.35 3.34 5.18 7.18 7.18
Less : Current Liabilities and Provisions          
Current Liabilities 0.79 1.11 8.43 9.49 9.49
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 0.79 1.11 8.43 9.49 9.49
Net Current Assets 2.56 2.22 -3.25 -2.31 -2.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.69 17.69 31.06 31.06 31.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 17.69 17.69 31.06 31.06 31.06
Other Assets 7.68 7.68 7.68 14.10 14.10
Total Assets 31.97 31.98 40.77 48.44 48.44
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00