Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 34.27 34.27 34.27 34.27 34.27
Reserves -208.07 -204.41 -78.33 147.26 188.67
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 -173.80 -170.14 -44.06 181.53 222.94
Secured Loans 5.32 4.47 8.46 3.07 11.91
Unsecured Loans 62.98 58.77 59.01 60.97 45.33
Total Debt 68.30 63.24 67.47 64.04 57.24
Other Liabilities 4.75 4.75 4.75 4.74 4.75
Total Liabilities -100.75 -102.15 28.16 250.31 284.93
APPLICATION OF FUNDS :          
Gross Block 46.80 46.80 47.56 83.06 84.27
Less: Accumulated Depreciation 42.70 41.77 41.21 56.68 44.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.10 5.03 6.35 26.38 39.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.40 0.40 0.40 0.40 0.40
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.55 2.70 3.65 3.65 13.69
Sundry Debtors 10.02 32.43 312.36 356.93 339.75
Cash and Bank Balance 0.89 0.78 2.21 1.17 5.33
Loans and Advances 1.42 1.22 48.51 54.14 61.39
Total Current Assets 15.87 37.13 366.73 415.89 420.16
Less : Current Liabilities and Provisions          
Current Liabilities 121.72 145.78 145.69 181.64 184.85
Provisions 1.95 1.95 275.72 19.80 1.96
Total CL & Provisions 123.67 147.72 421.41 201.44 186.81
Net Current Assets -107.80 -110.59 -54.68 214.45 233.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.46 2.61 73.93 6.70 6.48
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.46 2.61 73.93 6.70 6.48
Other Assets 0.08 0.40 2.29 2.51 4.80
Total Assets -100.76 -102.15 28.16 250.31 284.92
Contingent Liabilities 2.09 11.49 47.98 11.30 14.37