Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 3.61 3.61 3.61 3.61 3.61
Reserves 12.32 12.21 12.00 11.82 11.66
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 15.93 15.82 15.61 15.43 15.27
Secured Loans 0.00 0.00 6.33 8.09 5.51
Unsecured Loans 11.17 8.37 1.95 1.99 2.35
Total Debt 11.17 8.37 8.28 10.08 7.86
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 27.10 24.19 23.89 25.51 23.13
APPLICATION OF FUNDS :          
Gross Block 0.26 0.26 0.04 0.26 0.26
Less: Accumulated Depreciation 0.24 0.23 0.00 0.20 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.02 0.03 0.04 0.06 0.09
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 0.00
Current Assets, Loans & Advances          
Inventories 0.00 6.03 6.59 10.41 22.08
Sundry Debtors 26.39 16.63 61.09 30.92 33.90
Cash and Bank Balance 0.09 0.08 0.02 0.01 0.08
Loans and Advances 1.91 2.88 0.86 0.74 18.19
Total Current Assets 28.39 25.62 68.56 42.08 74.26
Less : Current Liabilities and Provisions          
Current Liabilities 1.24 1.36 44.66 16.59 51.07
Provisions 0.09 0.13 0.07 0.07 0.17
Total CL & Provisions 1.33 1.48 44.73 16.66 51.24
Net Current Assets 27.06 24.14 23.83 25.42 23.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.02 0.02 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.02 0.02 0.02 0.02 0.02
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 27.10 24.19 23.89 25.50 23.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00