Balance Sheet

Company Name :

-		Industry : -
BSE Code: -	NSE Symbol: -	P/E(TTM): -
ISIN Demat: -	Div & Yield%: -	EPS(TTM): -
Book Value(₹): -	Market Cap(₹Cr.): -	Face Value(₹): -

	Mar '2023	Mar '2022	Mar '2021	Mar '2020	Mar '2019
SOURCES OF FUNDS :
Equity Share Capital	22.59	22.59	22.59	22.59	22.59
Reserves	-19.81	-19.24	-18.83	-18.66	79.69
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	2.78	3.35	3.76	3.93	102.28
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.91	11.54	11.28	11.23	13.49
Total Debt	11.91	11.54	11.28	11.23	13.49
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.69	14.89	15.04	15.16	115.77
APPLICATION OF FUNDS :
Gross Block	12.77	12.76	12.76	12.76	111.33
Less: Accumulated Depreciation	12.69	12.66	12.63	12.59	59.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.08	0.10	0.13	0.17	51.52
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.82	12.82	12.82	12.82	45.24
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.03	0.05	0.05	0.05	6.14
Sundry Debtors	3.71	3.83	3.78	3.83	15.64
Cash and Bank Balance	0.02	0.00	0.02	0.01	0.05
Loans and Advances	0.38	0.38	0.38	0.37	0.76
Total Current Assets	4.14	4.26	4.23	4.26	22.58
Less : Current Liabilities and Provisions
Current Liabilities	2.34	2.29	2.13	1.97	0.68
Provisions	0.00	0.00	0.00	0.11	1.48
Total CL & Provisions	2.34	2.29	2.13	2.08	2.16
Net Current Assets	1.79	1.97	2.10	2.18	20.42
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	1.41
Net Deferred Tax	0.00	0.00	0.00	0.00	-1.41
Other Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	14.69	14.89	15.04	15.16	115.76
Contingent Liabilities	1.29	1.29	0.00	0.00	0.00