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| Mar '2022 | Mar '2021 | Mar '2020 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.36 | 2.36 | 2.36 | ||
| Reserves | 40.51 | 40.00 | 40.05 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 42.87 | 42.36 | 42.41 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 5.08 | 2.54 | 2.27 | ||
| Total Debt | 5.08 | 2.54 | 2.27 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 47.95 | 44.90 | 44.68 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.22 | 30.22 | 30.51 | ||
| Less: Accumulated Depreciation | 16.00 | 15.06 | 14.34 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 14.22 | 15.16 | 16.17 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 5.32 | 5.59 | 5.59 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 3.84 | 1.44 | 1.47 | ||
| Sundry Debtors | 4.12 | 28.42 | 30.04 | ||
| Cash and Bank Balance | 0.09 | 0.06 | 0.13 | ||
| Loans and Advances | 31.52 | 4.04 | 2.80 | ||
| Total Current Assets | 39.57 | 33.96 | 34.44 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.65 | 10.42 | 12.36 | ||
| Provisions | 0.00 | 0.00 | 0.05 | ||
| Total CL & Provisions | 11.65 | 10.42 | 12.41 | ||
| Net Current Assets | 27.92 | 23.54 | 22.03 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.33 | 0.45 | 0.75 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.33 | 0.45 | 0.75 | ||
| Other Assets | 0.16 | 0.16 | 0.14 | ||
| Total Assets | 47.95 | 44.90 | 44.68 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |