Balance Sheet

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  Mar'2021 Mar'2020 Mar'2019 Mar'2018 Mar'2017
SOURCES OF FUNDS :          
Equity Share Capital 113.78 113.78 113.78 113.78 113.78
Reserves -2,075.74 -2,006.64 -1,327.04 -1,048.45 -709.50
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 -1,961.96 -1,892.86 -1,213.26 -934.67 -595.72
Secured Loans 2,512.23 2,492.48 2,502.88 2,516.30 2,472.03
Unsecured Loans 74.27 74.27 74.27 74.27 77.65
Total Debt 2,586.50 2,566.75 2,577.15 2,590.57 2,549.68
Other Liabilities 0.73 0.82 0.90 0.98 2.06
Total Liabilities 625.27 674.71 1,364.79 1,656.88 1,956.02
APPLICATION OF FUNDS :          
Gross Block 901.78 901.76 902.07 902.22 902.07
Less: Accumulated Depreciation 472.02 448.86 278.07 244.58 210.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 429.76 452.90 624.00 657.64 691.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 448.13 448.12 448.10 447.96 447.28
Investments 0.00 0.00 0.00 77.24 80.09
Current Assets, Loans & Advances          
Inventories 61.35 58.00 91.30 120.93 366.10
Sundry Debtors 9.01 43.39 419.05 514.61 621.69
Cash and Bank Balance 0.93 2.05 1.65 10.44 17.13
Loans and Advances 151.13 151.82 149.16 186.78 271.99
Total Current Assets 222.43 255.26 661.16 832.76 1,276.91
Less : Current Liabilities and Provisions          
Current Liabilities 510.64 517.12 400.39 393.33 574.93
Provisions 0.00 0.00 3.74 3.89 4.07
Total CL & Provisions 510.64 517.12 404.12 397.23 579.00
Net Current Assets -288.21 -261.86 257.04 435.53 697.91
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 35.58 35.54 35.64 38.50 39.37
Total Assets 625.27 674.70 1,364.78 1,656.87 1,956.02
Contingent Liabilities 307.28 299.19 176.43 178.56 120.65