Balance Sheet

	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	3.68	3.68
Reserves	119.17	128.77
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	122.85	132.45
Secured Loans	180.61	111.29
Unsecured Loans	0.00	0.00
Total Debt	180.61	111.29
Other Liabilities	351.78	332.91
Total Liabilities	655.24	576.65
APPLICATION OF FUNDS :
Gross Block	468.29	443.74
Less: Accumulated Depreciation	118.40	84.24
Less:Impairment of Assets	0.00	0.00
Net Block	349.89	359.50
Lease Adjustments	0.00	0.00
Capital Work in Progress	2.34	0.79
Investments	0.01	0.01
Current Assets, Loans & Advances
Inventories	10.77	16.26
Sundry Debtors	41.76	48.62
Cash and Bank Balance	64.74	4.22
Loans and Advances	221.35	175.68
Total Current Assets	338.62	244.78
Less : Current Liabilities and Provisions
Current Liabilities	131.18	108.10
Provisions	10.93	8.20
Total CL & Provisions	142.11	116.30
Net Current Assets	196.51	128.48
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	2.19	2.39
Net Deferred Tax	-2.19	-2.39
Other Assets	108.66	90.26
Total Assets	655.22	576.65
Contingent Liabilities	0.00	0.00