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| Mar '2021 | Mar '2020 | Mar '2009 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 127.06 | 127.06 | 0.01 | ||
| Reserves | -768.38 | -762.99 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | -641.32 | -635.93 | 0.01 | ||
| Secured Loans | 567.00 | 784.15 | 0.00 | ||
| Unsecured Loans | 961.26 | 767.26 | 0.00 | ||
| Total Debt | 1,528.26 | 1,551.41 | 0.00 | ||
| Other Liabilities | 81.64 | 81.85 | 0.00 | ||
| Total Liabilities | 968.58 | 997.33 | 0.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,016.40 | 1,017.28 | 0.00 | ||
| Less: Accumulated Depreciation | 441.60 | 405.23 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 574.80 | 612.05 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 376.35 | 376.35 | 0.00 | ||
| Investments | 81.03 | 81.03 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 1.19 | 6.48 | 0.00 | ||
| Sundry Debtors | 1.45 | 3.03 | 0.00 | ||
| Cash and Bank Balance | 0.39 | 0.37 | 0.01 | ||
| Loans and Advances | 85.53 | 85.25 | 0.00 | ||
| Total Current Assets | 88.56 | 95.13 | 0.01 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 227.71 | 224.26 | 0.00 | ||
| Provisions | 12.27 | 30.79 | 0.00 | ||
| Total CL & Provisions | 239.98 | 255.05 | 0.00 | ||
| Net Current Assets | -151.42 | -159.92 | 0.01 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 88.53 | 88.53 | 0.00 | ||
| Total Assets | 968.58 | 997.33 | 0.01 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |