Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 12.50 12.50 12.50 12.50 12.50
Reserves -29.81 -27.24 -27.24 -98.74 -93.10
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 -17.31 -14.74 -14.74 -86.24 -80.60
Secured Loans 58.08 63.18 63.18 140.22 139.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 58.08 63.18 63.18 140.22 139.90
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 40.77 48.44 48.44 53.98 59.30
APPLICATION OF FUNDS :          
Gross Block 78.48 78.44 78.44 82.98 82.98
Less: Accumulated Depreciation 73.19 72.84 72.84 67.41 62.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.29 5.60 5.60 15.57 20.05
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 1.29 1.88 1.88 1.88 1.88
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.26 0.23 0.23 2.00 2.01
Loans and Advances 3.62 5.07 5.07 5.88 5.87
Total Current Assets 5.18 7.18 7.18 9.76 9.76
Less : Current Liabilities and Provisions          
Current Liabilities 8.43 9.49 9.49 11.42 8.54
Provisions 0.00 0.00 0.00 0.00 2.03
Total CL & Provisions 8.43 9.49 9.49 11.42 10.57
Net Current Assets -3.25 -2.31 -2.31 -1.66 -0.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.06 31.06 31.06 31.06 31.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 31.06 31.06 31.06 31.06 31.06
Other Assets 7.68 14.10 14.10 9.00 9.00
Total Assets 40.77 48.44 48.44 53.98 59.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00