Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 43.40 43.40 43.40 43.40 43.40
Reserves -261.52 -260.66 -240.50 -240.44 -249.67
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 -218.12 -217.26 -197.10 -197.04 -206.27
Secured Loans 60.76 60.76 60.76 61.68 67.69
Unsecured Loans 162.64 162.63 163.39 162.89 162.66
Total Debt 223.40 223.39 224.15 224.57 230.35
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 5.28 6.13 27.05 27.53 24.08
APPLICATION OF FUNDS :          
Gross Block 70.40 70.40 70.50 70.50 70.50
Less: Accumulated Depreciation 66.81 66.81 66.80 66.79 66.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.59 3.59 3.70 3.71 3.72
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 0.25
Current Assets, Loans & Advances          
Inventories 0.03 0.03 0.03 0.03 0.03
Sundry Debtors 0.71 0.71 2.98 3.38 8.70
Cash and Bank Balance 0.34 0.35 0.39 0.46 0.72
Loans and Advances 0.84 0.85 27.33 27.34 27.48
Total Current Assets 1.93 1.94 30.73 31.20 36.93
Less : Current Liabilities and Provisions          
Current Liabilities 6.59 6.59 6.35 6.35 6.60
Provisions 0.00 0.00 9.20 9.20 9.20
Total CL & Provisions 6.59 6.59 15.56 15.56 15.81
Net Current Assets -4.67 -4.66 15.17 15.64 21.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.11 6.95 7.93 7.93 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.01
Net Deferred Tax 6.11 6.95 7.93 7.93 -1.01
Other Assets 0.25 0.25 0.25 0.25 0.00
Total Assets 5.28 6.13 27.05 27.53 24.08
Contingent Liabilities 0.00 0.00 564.94 0.01 579.94