Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 57.91 57.91 57.91 57.91 57.91
Reserves -9.13 2.12 7.42 5.56 4.25
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 48.78 60.03 65.33 63.47 62.16
Secured Loans 2.22 2.88 0.65 0.11 0.04
Unsecured Loans 0.10 0.30 0.58 0.99 1.47
Total Debt 2.32 3.18 1.23 1.10 1.51
Other Liabilities 0.07 0.05 0.07 0.07 0.07
Total Liabilities 51.17 63.26 66.63 64.64 63.74
APPLICATION OF FUNDS :          
Gross Block 82.50 92.07 88.67 85.92 71.91
Less: Accumulated Depreciation 60.47 53.95 48.72 43.98 39.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.03 38.12 39.95 41.94 32.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.96 11.87 20.37 20.37 30.72
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 1.05 0.98
Sundry Debtors 0.04 0.04 0.05 0.00 0.12
Cash and Bank Balance 0.91 0.66 0.19 0.59 0.14
Loans and Advances 35.18 19.50 20.46 7.54 9.69
Total Current Assets 36.12 20.20 20.70 9.18 10.92
Less : Current Liabilities and Provisions          
Current Liabilities 15.33 7.97 15.54 8.36 7.64
Provisions 0.32 0.66 0.55 0.20 1.29
Total CL & Provisions 15.65 8.63 16.09 8.56 8.92
Net Current Assets 20.47 11.57 4.61 0.62 2.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.04 0.04 0.05 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 3.46
Net Deferred Tax 0.04 0.04 0.04 0.05 -3.46
Other Assets 1.66 1.66 1.66 1.66 1.75
Total Assets 51.17 63.26 66.64 64.65 63.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00