Balance Sheet

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  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 50.23 50.23 50.23 50.23 50.23
Reserves 70.73 79.44 93.55 111.23 122.85
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 120.96 129.67 143.78 161.46 173.08
Secured Loans 111.52 102.20 92.85 83.65 73.50
Unsecured Loans 0.92 0.80 0.47 0.63 0.33
Total Debt 112.44 103.00 93.32 84.28 73.83
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 233.40 232.67 237.10 245.74 246.91
APPLICATION OF FUNDS :          
Gross Block 114.15 114.15 114.15 120.87 121.50
Less: Accumulated Depreciation 36.41 36.41 29.93 24.14 18.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.74 77.74 84.22 96.73 102.73
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 83.97 83.97 83.97 83.97 83.98
Current Assets, Loans & Advances          
Inventories 0.19 0.19 0.19 0.00 0.00
Sundry Debtors 62.16 62.16 62.36 63.98 66.00
Cash and Bank Balance 2.06 1.93 1.78 1.69 1.61
Loans and Advances 0.76 0.97 0.97 1.51 1.77
Total Current Assets 65.18 65.25 65.30 67.19 69.38
Less : Current Liabilities and Provisions          
Current Liabilities 3.57 3.55 3.58 5.29 8.55
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 3.57 3.55 3.58 5.29 8.55
Net Current Assets 61.61 61.70 61.72 61.89 60.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 1.90 2.38 1.53 1.30
Deferred Tax Liability 0.68 2.58 4.95 6.49 7.79
Net Deferred Tax 0.00 -0.68 -2.57 -4.96 -6.49
Other Assets 10.08 9.94 9.76 8.11 5.86
Total Assets 233.40 232.67 237.10 245.74 246.93
Contingent Liabilities 120.09 121.33 0.00 0.00 0.00