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Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1,071.89 | 1,071.89 | 921.89 | 921.89 | 921.89 |
Reserves | -1,391.62 | -1,389.18 | 225.00 | 579.04 | 606.11 |
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 | -319.73 | -317.29 | 1,146.89 | 1,500.93 | 1,528.00 |
Secured Loans | 0.00 | 0.00 | 55.88 | 81.25 | 100.00 |
Unsecured Loans | 56.62 | 56.62 | 445.90 | 401.76 | 115.68 |
Total Debt | 56.62 | 56.62 | 501.78 | 483.01 | 215.68 |
Other Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 |
Total Liabilities | -263.11 | -260.66 | 1,648.67 | 1,983.94 | 1,743.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.62 | 1.78 | 1.78 | 1.78 | 1.78 |
Less: Accumulated Depreciation | 1.55 | 1.68 | 1.53 | 1.35 | 1.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.10 | 0.25 | 0.43 | 0.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 |
Investments | 388.08 | 388.11 | 1,978.71 | 2,547.20 | 2,386.77 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.05 | 0.00 | 0.25 | 8.54 |
Loans and Advances | 296.20 | 299.26 | 280.11 | 280.87 | 185.63 |
Total Current Assets | 296.21 | 299.32 | 280.11 | 281.13 | 194.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 950.89 | 951.42 | 613.87 | 856.26 | 848.29 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
Total CL & Provisions | 950.89 | 951.42 | 613.87 | 856.26 | 849.26 |
Net Current Assets | -654.68 | -652.11 | -333.77 | -575.14 | -655.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.41 | 3.25 | 3.23 | 11.20 | 11.17 |
Total Assets | -263.12 | -260.66 | 1,648.66 | 1,983.94 | 1,743.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1,699.84 | 35.29 |