Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 305.80 305.80 305.80 305.80 305.80
Reserves -254.24 -2,928.40 -2,897.92 -2,146.48 -1,991.37
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 51.56 -2,622.60 -2,592.12 -1,840.68 -1,685.57
Secured Loans 1,516.91 2,629.81 2,629.81 2,659.81 2,664.04
Unsecured Loans -1,516.91 0.00 0.00 0.00 0.00
Total Debt 0.00 2,629.81 2,629.81 2,659.81 2,664.04
Other Liabilities 0.00 0.58 0.58 0.62 0.66
Total Liabilities 51.56 7.79 38.27 819.75 979.13
APPLICATION OF FUNDS :          
Gross Block 406.03 523.77 523.87 886.01 920.67
Less: Accumulated Depreciation 177.53 191.59 159.87 313.21 292.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 228.50 332.18 364.00 572.80 628.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.24 26.24 26.24 26.24 26.24
Investments 0.00 0.00 0.00 48.93 48.93
Current Assets, Loans & Advances          
Inventories 9.22 9.22 9.22 19.22 133.92
Sundry Debtors 0.00 6.15 6.15 126.60 127.19
Cash and Bank Balance 0.00 2.21 1.07 27.68 13.30
Loans and Advances 6.88 17.07 17.07 425.75 431.35
Total Current Assets 16.10 34.65 33.51 599.25 705.76
Less : Current Liabilities and Provisions          
Current Liabilities 218.92 276.79 276.99 322.23 325.49
Provisions 1.17 0.01 0.01 0.01 0.01
Total CL & Provisions 220.09 276.80 277.00 322.24 325.50
Net Current Assets -203.99 -242.15 -243.49 277.01 380.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 117.71 0.00 0.00 0.00 0.00
Deferred Tax Liability 117.71 117.71 117.71 117.46 116.31
Net Deferred Tax 0.00 -117.71 -117.71 -117.46 -116.31
Other Assets 0.81 9.23 9.23 12.23 12.00
Total Assets 51.56 7.79 38.27 819.75 979.13
Contingent Liabilities 0.00 0.00 0.00 267.83 247.01