Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 57.91 57.91 57.91 57.91 57.91
Reserves -17.24 -12.79 -9.13 2.12 7.42
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 40.67 45.12 48.78 60.03 65.33
Secured Loans 3.81 3.50 2.22 2.88 0.65
Unsecured Loans 0.25 0.25 0.10 0.30 0.58
Total Debt 4.06 3.75 2.32 3.18 1.23
Other Liabilities 0.07 0.07 0.07 0.05 0.07
Total Liabilities 44.80 48.94 51.17 63.26 66.63
APPLICATION OF FUNDS :          
Gross Block 80.47 85.43 82.50 92.07 88.67
Less: Accumulated Depreciation 60.85 64.20 60.47 53.95 48.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.62 21.23 22.03 38.12 39.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.98 6.96 6.96 11.87 20.37
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 0.02 0.04 0.04 0.04 0.05
Cash and Bank Balance 0.53 1.05 0.91 0.66 0.19
Loans and Advances 27.19 24.20 35.18 19.50 20.46
Total Current Assets 27.74 25.30 36.12 20.20 20.70
Less : Current Liabilities and Provisions          
Current Liabilities 10.38 5.38 15.33 7.97 15.54
Provisions 0.87 0.87 0.32 0.66 0.55
Total CL & Provisions 11.25 6.24 15.65 8.63 16.09
Net Current Assets 16.50 19.05 20.47 11.57 4.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.04 0.04 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.04 0.04 0.04 0.04 0.04
Other Assets 1.66 1.66 1.66 1.66 1.66
Total Assets 44.80 48.94 51.17 63.26 66.64
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00