Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 6.85 0.07 0.06 14.49 13.66
Reserves -15.10 0.57 -653.46 41.80 57.16
Equity Share Warrants 0.00 0.00 0.00 16.67 16.67
Equity Application Money 14.58 14.62 0.00 0.00 0.00
Total Shareholders Funds 6.33 15.26 -653.40 72.96 87.49
Secured Loans 1.51 9.66 20.75 14.71 19.85
Unsecured Loans 64.08 29.97 680.54 5.15 5.15
Total Debt 65.59 39.63 701.29 19.86 25.00
Other Liabilities 8.57 2.66 13.41 2.49 2.17
Total Liabilities 80.49 57.55 61.30 95.31 114.66
APPLICATION OF FUNDS :          
Gross Block 26.94 25.81 21.17 24.89 24.28
Less: Accumulated Depreciation 14.15 10.83 7.60 13.20 11.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.79 14.98 13.57 11.69 12.40
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 58.13 58.06 58.06 66.94 87.69
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.34 7.88 12.03 7.61 6.84
Cash and Bank Balance 3.37 0.56 2.05 3.45 1.99
Loans and Advances 13.38 2.80 2.41 1.70 2.77
Total Current Assets 21.09 11.25 16.48 12.76 11.60
Less : Current Liabilities and Provisions          
Current Liabilities 21.52 48.07 39.17 17.56 18.32
Provisions 0.54 0.51 0.40 0.38 0.54
Total CL & Provisions 22.06 48.58 39.58 17.94 18.86
Net Current Assets -0.97 -37.33 -23.09 -5.18 -7.27
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 10.54 21.86 12.76 21.84 21.85
Total Assets 80.49 57.57 61.30 95.30 114.67
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00