Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.95 7.95 7.95 7.95 7.95
Reserves -9.04 -35.80 -33.92 -32.23 -27.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 4.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2.91 -27.85 -25.97 -24.28 -19.89
Secured Loans 17.95 62.05 66.91 66.91 66.91
Unsecured Loans 6.12 14.83 6.26 6.26 6.26
Total Debt 24.07 76.88 73.17 73.17 73.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 26.98 49.03 47.20 48.89 53.28
APPLICATION OF FUNDS :          
Gross Block 27.27 28.50 28.50 28.37 28.64
Less: Accumulated Depreciation 12.08 11.35 9.82 8.28 6.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.19 17.15 18.68 20.09 21.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.99 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.13 0.00
Current Assets, Loans & Advances          
Inventories 1.28 0.00 0.00 0.00 1.25
Sundry Debtors 0.12 12.02 11.69 11.66 11.12
Cash and Bank Balance 0.07 0.05 0.38 0.33 0.12
Loans and Advances 4.16 35.15 34.58 34.59 34.54
Total Current Assets 5.63 47.22 46.64 46.58 47.03
Less : Current Liabilities and Provisions          
Current Liabilities 1.06 11.64 14.62 14.52 12.50
Provisions 0.00 0.00 0.16 0.21 0.20
Total CL & Provisions 1.06 11.64 14.79 14.73 12.70
Net Current Assets 4.57 35.58 31.86 31.85 34.33
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 3.88 3.88 3.88 3.88
Net Deferred Tax 0.00 -3.88 -3.88 -3.88 -3.88
Other Assets 0.23 0.18 0.54 0.70 1.07
Total Assets 26.98 49.03 47.20 48.89 53.27
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00