Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 75.00 75.00 42.27 42.27 42.27
Reserves 45.26 -19.74 -1,559.52 -1,446.83 147.74
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 120.26 55.26 -1,517.25 -1,404.56 190.01
Secured Loans 0.00 0.00 994.02 994.55 1,133.76
Unsecured Loans 79.63 48.03 665.79 653.81 268.58
Total Debt 79.63 48.03 1,659.81 1,648.36 1,402.34
Other Liabilities 5.40 5.44 6.36 4.49 5.42
Total Liabilities 205.29 108.73 148.92 248.29 1,597.77
APPLICATION OF FUNDS :          
Gross Block 37.64 17.30 378.31 384.58 991.66
Less: Accumulated Depreciation 4.38 0.66 304.20 194.19 295.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.26 16.64 74.11 190.39 695.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 65.89
Investments 0.00 0.03 0.03 0.83 22.86
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 19.06
Sundry Debtors 143.65 146.14 75.01 208.34 693.99
Cash and Bank Balance 1.66 4.27 30.17 7.28 9.14
Loans and Advances 51.84 42.68 127.54 106.72 234.59
Total Current Assets 197.14 193.09 232.71 322.35 956.78
Less : Current Liabilities and Provisions          
Current Liabilities 88.03 109.66 175.29 311.88 294.87
Provisions 0.08 0.05 1.70 0.31 0.31
Total CL & Provisions 88.12 109.71 177.00 312.19 295.18
Net Current Assets 109.03 83.38 55.71 10.16 661.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 54.85 0.00 0.00 0.00 45.33
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 54.85 0.00 0.00 0.00 45.33
Other Assets 8.15 8.67 19.06 46.91 106.19
Total Assets 205.29 108.72 148.91 248.28 1,597.77
Contingent Liabilities 32.58 35.51 0.00 0.00 0.00