Balance Sheet

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  Mar'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 32.05 32.05 32.05 32.05 32.05
Reserves -1,127.49 -351.18 149.84 660.82 801.30
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 -1,095.44 -319.13 181.89 692.87 833.35
Secured Loans 1,097.57 941.60 806.00 471.81 408.27
Unsecured Loans 16.56 16.56 16.56 176.75 77.24
Total Debt 1,114.13 958.16 822.56 648.56 485.51
Other Liabilities 56.27 56.28 56.32 56.58 73.87
Total Liabilities 74.96 695.31 1,060.77 1,398.01 1,392.73
APPLICATION OF FUNDS :          
Gross Block 86.79 1,132.21 1,208.02 1,207.15 1,215.94
Less: Accumulated Depreciation 48.88 443.14 419.50 376.83 338.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.91 689.07 788.52 830.32 877.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.96 1.96 28.61 118.60 106.45
Investments 0.02 13.19 13.46 13.19 13.06
Current Assets, Loans & Advances          
Inventories 5.57 5.57 11.14 67.34 71.27
Sundry Debtors 0.00 0.00 0.00 410.60 474.40
Cash and Bank Balance 0.75 0.75 0.77 7.02 6.92
Loans and Advances 23.37 38.50 15.53 53.54 63.84
Total Current Assets 29.69 44.82 27.44 538.49 616.42
Less : Current Liabilities and Provisions          
Current Liabilities 58.42 155.48 147.17 212.21 219.81
Provisions 7.86 7.86 7.86 7.21 24.77
Total CL & Provisions 66.28 163.33 155.02 219.42 244.58
Net Current Assets -36.59 -118.51 -127.58 319.07 371.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.44 1.26
Deferred Tax Liability 0.00 0.00 0.00 0.00 50.26
Net Deferred Tax 0.00 0.00 0.00 0.44 -49.00
Other Assets 71.66 109.59 357.76 116.37 73.34
Total Assets 74.95 695.30 1,060.78 1,398.00 1,392.72
Contingent Liabilities 401.02 448.14 377.35 45.35 43.73