Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 39.73 0.25 0.24 0.24 0.02
Reserves 289.14 495.65 616.90 625.60 840.10
Equity Share Warrants 0.00 36.13 55.30 40.30 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 328.87 532.03 672.44 666.14 840.12
Secured Loans 0.00 0.00 0.00 13.60 57.40
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 13.60 57.40
Other Liabilities 8.56 12.76 16.10 7.70 7.40
Total Liabilities 337.43 544.79 688.54 687.44 904.92
APPLICATION OF FUNDS :          
Gross Block 190.87 230.04 218.20 201.30 223.10
Less: Accumulated Depreciation 178.39 206.12 159.30 134.70 151.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.48 23.92 58.90 66.60 72.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 183.04 285.95 518.40 634.80 501.60
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 5.39 4.61 3.30 9.20 4.80
Cash and Bank Balance 170.74 235.86 81.80 270.10 333.70
Loans and Advances 248.12 203.00 198.40 325.60 244.30
Total Current Assets 424.24 443.46 283.50 604.90 582.80
Less : Current Liabilities and Provisions          
Current Liabilities 302.22 242.53 229.96 652.86 304.98
Provisions 7.57 7.37 16.50 20.80 18.90
Total CL & Provisions 309.79 249.90 246.46 673.66 323.88
Net Current Assets 114.45 193.56 37.04 -68.76 258.92
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 27.46 41.36 74.20 54.80 72.30
Total Assets 337.43 544.79 688.54 687.44 904.92
Contingent Liabilities 6.86 27.15 13.10 13.10 0.00