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| Mar '2022 | Mar '2021 | Mar '2020 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 111.45 | 111.45 | 111.45 | ||
| Reserves | -166.25 | -174.17 | -159.43 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | -54.80 | -62.72 | -47.98 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 131.83 | 68.91 | 70.15 | ||
| Total Debt | 131.83 | 68.91 | 70.15 | ||
| Other Liabilities | 1.87 | 1.87 | 1.87 | ||
| Total Liabilities | 78.90 | 8.06 | 24.04 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.93 | 26.90 | 27.68 | ||
| Less: Accumulated Depreciation | 18.86 | 17.96 | 17.45 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 8.07 | 8.94 | 10.23 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 101.87 | 1.87 | 28.14 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 54.02 | 51.84 | 10.38 | ||
| Cash and Bank Balance | 0.66 | 0.46 | 1.14 | ||
| Loans and Advances | 37.76 | 66.05 | 29.05 | ||
| Total Current Assets | 92.44 | 118.35 | 40.57 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 58.70 | 56.66 | 57.99 | ||
| Provisions | 68.76 | 69.98 | 6.22 | ||
| Total CL & Provisions | 127.46 | 126.64 | 64.21 | ||
| Net Current Assets | -35.02 | -8.29 | -23.64 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 3.98 | 5.54 | 9.70 | ||
| Total Assets | 78.90 | 8.06 | 24.04 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |