Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 75.00 75.00 75.00 75.00 75.00
Reserves -255.13 -196.11 -147.39 -102.15 -72.92
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 -180.13 -121.11 -72.39 -27.15 2.08
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 110.23 104.78 105.52 103.60 93.25
Total Debt 110.23 104.78 105.52 103.60 93.25
Other Liabilities 1.09 1.49 0.75 0.60 8.91
Total Liabilities -68.81 -14.84 33.88 77.05 104.24
APPLICATION OF FUNDS :          
Gross Block 504.11 505.67 492.43 475.74 459.83
Less: Accumulated Depreciation 355.85 329.39 296.96 261.02 220.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.26 176.28 195.47 214.72 239.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.25 2.42 7.89 5.03 6.96
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.30 0.89 0.85 0.71 1.55
Cash and Bank Balance 5.19 5.48 10.25 12.21 19.54
Loans and Advances 10.00 10.57 10.03 8.24 7.84
Total Current Assets 16.49 16.94 21.13 21.16 28.93
Less : Current Liabilities and Provisions          
Current Liabilities 240.05 213.85 194.73 168.93 175.16
Provisions 0.04 0.00 0.00 0.04 0.24
Total CL & Provisions 240.09 213.85 194.73 168.97 175.40
Net Current Assets -223.60 -196.91 -173.60 -147.81 -146.47
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 4.28 3.37 4.12 5.11 4.17
Total Assets -68.81 -14.84 33.88 77.05 104.24
Contingent Liabilities 0.09 0.08 0.08 0.00 0.00