Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 3,606.90 3,606.90 3,606.90 3,606.90 3,606.90
Reserves -2,214.98 -2,273.33 -3,191.80 -1,115.02 585.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1,205.18 0.00 0.00
Total Shareholders Funds 1,391.92 1,333.57 1,620.28 2,491.88 4,192.36
Secured Loans 0.00 449.70 789.90 1,131.41 1,242.58
Unsecured Loans 1,649.16 1,188.59 837.54 292.97 78.90
Total Debt 1,649.16 1,638.29 1,627.44 1,424.38 1,321.48
Other Liabilities 10.87 10.72 93.83 0.00 0.00
Total Liabilities 3,051.95 2,982.58 3,341.55 3,916.26 5,513.84
APPLICATION OF FUNDS :          
Gross Block 22.53 22.53 22.52 22.60 22.51
Less: Accumulated Depreciation 12.74 12.74 12.73 12.80 12.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.79 9.79 9.79 9.80 9.83
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 3,272.63 3,091.07 3,263.38 3,832.35 5,198.95
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 11.36 9.66 7.71 4.50 6.00
Cash and Bank Balance 6.07 3.57 10.72 2.81 1.08
Loans and Advances 35.69 76.14 13.69 128.73 205.71
Total Current Assets 53.12 89.37 32.11 136.04 212.79
Less : Current Liabilities and Provisions          
Current Liabilities 450.10 311.32 233.03 189.62 94.65
Provisions 0.29 0.41 0.37 0.97 0.36
Total CL & Provisions 450.39 311.74 233.40 190.58 95.01
Net Current Assets -397.27 -222.37 -201.28 -54.54 117.78
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 166.81 104.09 269.67 128.66 187.28
Total Assets 3,051.95 2,982.58 3,341.55 3,916.27 5,513.84
Contingent Liabilities 845.20 841.86 936.37 1,185.27 1,971.39