Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 24.05 24.05 22.96 21.87 21.87
Reserves -838.53 108.53 272.84 390.41 645.83
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 -814.48 132.58 295.80 412.28 667.70
Secured Loans 84.99 470.13 456.28 378.46 255.12
Unsecured Loans 322.67 311.50 310.33 282.32 182.90
Total Debt 407.66 781.63 766.61 660.78 438.02
Other Liabilities 3.13 2.82 3.63 4.43 4.16
Total Liabilities -403.69 917.03 1,066.04 1,077.49 1,109.88
APPLICATION OF FUNDS :          
Gross Block 320.13 320.07 320.03 359.55 356.54
Less: Accumulated Depreciation 299.86 284.48 234.22 187.18 138.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.27 35.59 85.81 172.37 218.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 59.59 59.59 81.19
Investments 7.08 254.56 254.66 254.66 254.66
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 17.68 162.49 207.81 212.65 341.32
Cash and Bank Balance 9.92 5.70 16.41 4.57 18.15
Loans and Advances 2.46 282.44 280.01 270.45 312.09
Total Current Assets 30.06 450.63 504.22 487.66 671.56
Less : Current Liabilities and Provisions          
Current Liabilities 470.21 40.40 41.98 83.83 164.16
Provisions 0.37 10.45 11.63 16.58 17.66
Total CL & Provisions 470.58 50.85 53.62 100.41 181.82
Net Current Assets -440.53 399.78 450.61 387.25 489.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 170.56 177.38 164.71 7.83
Deferred Tax Liability 0.00 0.00 6.82 28.49 25.13
Net Deferred Tax 0.00 170.56 170.56 136.22 -17.30
Other Assets 9.49 56.53 44.80 67.40 83.10
Total Assets -403.69 917.02 1,066.03 1,077.49 1,109.88
Contingent Liabilities 509.72 620.01 434.67 371.06 455.28