Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.30 14.30 10.30 15.24 15.24
Reserves 42.56 45.13 33.90 -29.86 -27.11
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 56.86 59.43 44.20 -14.62 -11.87
Secured Loans 0.00 0.00 14.21 70.72 70.72
Unsecured Loans 0.56 0.52 2.39 24.70 24.70
Total Debt 0.56 0.52 16.60 95.42 95.42
Other Liabilities 0.22 0.42 0.42 0.29 0.25
Total Liabilities 57.64 60.37 61.22 81.09 83.80
APPLICATION OF FUNDS :          
Gross Block 16.93 36.74 36.74 36.74 36.74
Less: Accumulated Depreciation 0.00 18.45 17.07 15.67 14.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.93 18.29 19.67 21.07 22.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.24 0.22 0.00 0.00
Investments 0.02 0.02 0.02 0.03 0.03
Current Assets, Loans & Advances          
Inventories 2.49 2.49 2.49 2.49 2.49
Sundry Debtors 29.82 30.20 30.20 45.36 45.36
Cash and Bank Balance 0.00 0.05 0.25 0.12 1.05
Loans and Advances 4.23 4.22 4.06 8.70 8.60
Total Current Assets 36.54 36.96 37.00 56.67 57.50
Less : Current Liabilities and Provisions          
Current Liabilities 3.10 2.05 2.42 7.53 6.96
Provisions 0.00 0.00 0.00 2.68 2.68
Total CL & Provisions 3.10 2.05 2.42 10.20 9.63
Net Current Assets 33.45 34.90 34.58 46.47 47.86
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 0.18 0.38 0.54 0.67
Net Deferred Tax 0.00 -0.18 -0.38 -0.54 -0.67
Other Assets 6.99 7.10 7.10 14.06 14.06
Total Assets 57.63 60.37 61.20 81.09 83.80
Contingent Liabilities 0.00 0.00 0.00 0.04 0.04