Balance Sheet

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  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 21.85 21.85 21.85 21.85 21.85
Reserves 150.69 156.47 161.71 166.33 170.60
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 172.54 178.32 183.56 188.18 192.45
Secured Loans 16.77 13.69 11.23 9.39 8.61
Unsecured Loans 0.00 0.00 0.00 0.00 0.07
Total Debt 16.77 13.69 11.23 9.39 8.68
Other Liabilities 0.27 0.27 0.27 0.27 0.27
Total Liabilities 189.58 192.28 195.06 197.84 201.40
APPLICATION OF FUNDS :          
Gross Block 12.24 12.24 12.24 12.24 12.24
Less: Accumulated Depreciation 9.03 7.14 5.21 3.26 1.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.21 5.10 7.03 8.98 10.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.13 2.13 2.13 2.13 2.13
Investments 24.00 24.00 24.00 24.00 24.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 37.38 37.38 37.38 37.38 37.38
Cash and Bank Balance 0.50 0.50 0.50 0.50 0.51
Loans and Advances 129.87 129.87 129.87 129.87 130.23
Total Current Assets 167.75 167.75 167.75 167.75 168.12
Less : Current Liabilities and Provisions          
Current Liabilities 2.32 2.32 2.32 2.32 2.25
Provisions 5.42 5.36 5.24 5.17 4.76
Total CL & Provisions 7.74 7.68 7.56 7.49 7.01
Net Current Assets 160.01 160.07 160.19 160.26 161.11
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 -0.02 -0.02 -0.02 -0.02 -0.02
Net Deferred Tax 0.02 0.02 0.02 0.02 0.02
Other Assets 0.21 0.95 1.70 2.45 3.19
Total Assets 189.59 192.28 195.07 197.85 201.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00