Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 26.70 26.70 26.70 26.70 26.70
Reserves -41.60 -40.82 -33.62 13.74 40.12
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 -14.90 -14.12 -6.92 40.44 66.82
Secured Loans 42.26 41.77 37.29 41.61 34.23
Unsecured Loans 0.55 0.54 4.56 0.37 8.22
Total Debt 42.81 42.31 41.85 41.98 42.45
Other Liabilities 0.98 0.98 0.96 0.69 0.59
Total Liabilities 28.89 29.17 35.89 83.11 109.86
APPLICATION OF FUNDS :          
Gross Block 38.27 38.27 38.26 37.74 46.04
Less: Accumulated Depreciation 25.88 25.88 19.77 16.19 14.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.39 12.39 18.49 21.55 31.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 32.58 32.55
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.16 0.70 8.61
Sundry Debtors 0.00 0.51 0.74 35.44 42.95
Cash and Bank Balance 0.01 0.01 0.03 0.29 1.68
Loans and Advances 5.29 6.14 6.19 12.97 14.07
Total Current Assets 5.30 6.67 7.12 49.41 67.32
Less : Current Liabilities and Provisions          
Current Liabilities 21.15 22.42 22.57 23.19 24.85
Provisions 0.41 0.41 0.49 0.63 1.70
Total CL & Provisions 21.56 22.83 23.06 23.81 26.55
Net Current Assets -16.27 -16.16 -15.94 25.60 40.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.72 2.46
Deferred Tax Liability 0.00 0.00 0.00 1.10 1.30
Net Deferred Tax 0.00 0.00 0.00 0.62 1.16
Other Assets 32.73 32.89 33.28 2.70 3.70
Total Assets 28.90 29.17 35.89 83.10 109.88
Contingent Liabilities 5.76 6.88 3.22 0.87 6.40