Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 23.62 23.62 23.62 23.62 23.62
Reserves 20.44 20.65 21.41 21.23 21.34
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 44.06 44.27 45.03 44.85 44.96
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5.71 12.91 27.01 3.96 4.86
Total Debt 5.71 12.91 27.01 3.96 4.86
Other Liabilities 0.00 2.68 13.59 0.00 0.00
Total Liabilities 49.77 59.86 85.63 48.81 49.82
APPLICATION OF FUNDS :          
Gross Block 0.03 0.03 0.03 0.06 0.06
Less: Accumulated Depreciation 0.02 0.02 0.02 0.05 0.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.01 0.01 0.01 0.01 0.01
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 0.00 0.00 0.00 0.00 1.51
Current Assets, Loans & Advances          
Inventories 2.05 2.05 2.05 0.25 0.25
Sundry Debtors 0.00 0.00 4.60 1.88 1.88
Cash and Bank Balance 0.04 0.28 0.03 0.01 0.12
Loans and Advances 31.86 41.34 56.15 6.03 9.05
Total Current Assets 33.95 43.67 62.83 8.17 11.30
Less : Current Liabilities and Provisions          
Current Liabilities 0.24 0.16 0.23 4.85 4.83
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 0.24 0.16 0.23 4.85 4.83
Net Current Assets 33.71 43.50 62.60 3.32 6.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.27 0.00 0.00 0.00
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax -0.02 0.27 0.00 0.00 0.00
Other Assets 16.08 16.08 23.04 45.49 41.83
Total Assets 49.77 59.85 85.64 48.82 49.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00