Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 53.71 53.71 53.71 47.18 42.03
Reserves -32.39 -24.54 -17.77 -25.04 -17.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 9.40 0.00
Total Shareholders Funds 21.32 29.17 35.94 31.54 24.19
Secured Loans 11.63 11.61 9.16 9.64 11.92
Unsecured Loans 5.89 6.76 6.94 1.71 2.72
Total Debt 17.52 18.37 16.10 11.35 14.64
Other Liabilities 0.78 0.99 0.80 0.92 1.41
Total Liabilities 39.62 48.53 52.84 43.81 40.24
APPLICATION OF FUNDS :          
Gross Block 39.61 42.33 42.90 47.48 48.28
Less: Accumulated Depreciation 38.81 39.99 39.30 41.38 41.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.80 2.34 3.60 6.10 6.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.35 0.35 1.07
Investments 40.48 40.48 40.48 33.90 27.65
Current Assets, Loans & Advances          
Inventories 1.29 0.52 0.57 1.02 0.90
Sundry Debtors 4.78 3.44 7.06 9.09 20.06
Cash and Bank Balance 0.71 0.74 1.17 1.39 1.72
Loans and Advances 9.48 14.61 13.90 13.63 11.88
Total Current Assets 16.26 19.30 22.69 25.13 34.56
Less : Current Liabilities and Provisions          
Current Liabilities 24.27 21.23 27.02 33.51 40.47
Provisions 3.22 2.58 1.29 2.69 2.45
Total CL & Provisions 27.49 23.80 28.31 36.19 42.92
Net Current Assets -11.23 -4.51 -5.62 -11.07 -8.36
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 9.58 10.21 14.05 14.53 13.25
Total Assets 39.63 48.52 52.85 43.82 40.25
Contingent Liabilities 6.82 6.82 6.82 0.00 0.00