Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.26 29.26 29.26 29.26 29.26
Reserves -323.32 -322.58 -201.30 -198.95 -197.88
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 -294.06 -293.32 -172.04 -169.69 -168.62
Secured Loans 341.94 341.13 332.19 333.72 348.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.40
Total Debt 341.94 341.13 332.19 333.72 348.70
Other Liabilities 0.00 0.00 0.00 0.00 0.10
Total Liabilities 47.88 47.81 160.15 164.03 180.18
APPLICATION OF FUNDS :          
Gross Block 86.95 86.15 87.03 105.38 90.23
Less: Accumulated Depreciation 42.17 41.24 39.97 57.71 39.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.78 44.91 47.06 47.67 50.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.80 0.80 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.66 2.66 4.52 5.27 8.13
Sundry Debtors 6.61 6.61 128.12 131.29 153.56
Cash and Bank Balance 17.07 16.08 4.70 0.63 0.61
Loans and Advances 7.78 7.68 15.39 15.08 21.54
Total Current Assets 34.11 33.03 152.72 152.27 183.84
Less : Current Liabilities and Provisions          
Current Liabilities 11.60 10.80 19.01 13.80 31.66
Provisions 17.51 18.22 18.25 18.94 19.14
Total CL & Provisions 29.12 29.03 37.26 32.74 50.80
Net Current Assets 5.00 4.00 115.46 119.53 133.05
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 2.74 2.74 4.00 4.00 4.00
Net Deferred Tax -2.74 -2.74 -4.00 -4.00 -4.00
Other Assets 0.84 0.84 0.83 0.83 0.80
Total Assets 47.88 47.81 160.15 164.03 180.18
Contingent Liabilities 0.71 0.71 0.11 0.11 0.71