Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 4.00 7.95 7.95 7.95 7.95
Reserves -12.30 -9.03 -35.80 -33.92 -32.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 3.99 0.00 0.00 0.00
Total Shareholders Funds -8.30 2.91 -27.85 -25.97 -24.28
Secured Loans 34.16 14.65 62.05 66.91 66.91
Unsecured Loans 25.35 6.07 14.83 6.26 6.26
Total Debt 59.51 20.72 76.88 73.17 73.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51.21 23.63 49.03 47.20 48.89
APPLICATION OF FUNDS :          
Gross Block 45.64 27.27 28.50 28.50 28.37
Less: Accumulated Depreciation 14.12 12.08 11.35 9.82 8.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.52 15.19 17.15 18.68 20.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.21 6.99 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.13
Current Assets, Loans & Advances          
Inventories 15.71 1.28 0.00 0.00 0.00
Sundry Debtors 6.97 0.12 12.02 11.69 11.66
Cash and Bank Balance 0.00 0.07 0.05 0.38 0.33
Loans and Advances 10.23 4.11 35.15 34.58 34.59
Total Current Assets 32.91 5.58 47.22 46.64 46.58
Less : Current Liabilities and Provisions          
Current Liabilities 16.92 4.41 11.64 14.62 14.52
Provisions 0.00 0.00 0.00 0.16 0.21
Total CL & Provisions 16.92 4.41 11.64 14.79 14.73
Net Current Assets 15.99 1.17 35.58 31.86 31.85
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 0.07 0.00 3.88 3.88 3.88
Net Deferred Tax -0.07 0.00 -3.88 -3.88 -3.88
Other Assets 0.56 0.28 0.18 0.54 0.70
Total Assets 51.21 23.63 49.03 47.20 48.89
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00