Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 23.34 23.34
Reserves -44.97 -42.32 -47.63 -100.12 -36.99
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 -39.97 -37.32 -42.63 -76.78 -13.65
Secured Loans 0.00 0.00 0.00 158.54 159.93
Unsecured Loans 83.02 82.02 85.01 0.00 0.00
Total Debt 83.02 82.02 85.01 158.54 159.93
Other Liabilities 0.11 0.30 0.00 0.70 0.72
Total Liabilities 43.16 45.00 42.38 82.46 147.00
APPLICATION OF FUNDS :          
Gross Block 5.24 0.75 0.00 27.03 27.25
Less: Accumulated Depreciation 0.44 0.19 0.00 15.97 15.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.80 0.56 0.00 11.06 11.62
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 0.00 114.00 126.48
Current Assets, Loans & Advances          
Inventories 1.45 0.00 0.23 10.97 16.73
Sundry Debtors 2.02 1.40 0.74 39.96 37.21
Cash and Bank Balance 0.23 1.05 0.00 6.80 6.59
Loans and Advances 0.92 5.89 5.14 5.86 7.97
Total Current Assets 4.62 8.34 6.10 63.59 68.50
Less : Current Liabilities and Provisions          
Current Liabilities 6.44 0.62 0.41 144.43 105.11
Provisions 0.35 0.01 0.05 0.40 0.39
Total CL & Provisions 6.79 0.64 0.46 144.83 105.49
Net Current Assets -2.17 7.70 5.64 -81.25 -36.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.26 0.00 0.00 0.00 8.55
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.26 0.00 0.00 0.00 8.55
Other Assets 32.27 36.74 36.74 38.65 37.34
Total Assets 43.16 45.00 42.38 82.46 147.00
Contingent Liabilities 0.00 0.00 0.00 29.33 25.61