Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.61 19.61 19.61 19.61 19.61
Reserves -101.89 -102.31 -103.54 -98.42 -92.25
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 -82.28 -82.70 -83.93 -78.81 -72.64
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 123.64 123.64 123.64 123.64 121.47
Total Debt 123.64 123.64 123.64 123.64 121.47
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 41.36 40.94 39.71 44.83 48.83
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 1.40 2.67
Sundry Debtors 1.29 1.29 1.29 1.29 1.31
Cash and Bank Balance 28.61 27.29 30.83 21.62 0.21
Loans and Advances 34.22 35.07 33.32 49.22 71.83
Total Current Assets 64.13 63.65 65.44 73.53 76.01
Less : Current Liabilities and Provisions          
Current Liabilities 22.76 22.70 25.72 26.74 24.85
Provisions 0.00 0.00 0.00 1.95 2.32
Total CL & Provisions 22.76 22.70 25.72 28.70 27.18
Net Current Assets 41.37 40.94 39.72 44.83 48.83
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 0.00 0.00 0.00 0.00 0.00
Total Assets 41.37 40.94 39.72 44.83 48.83
Contingent Liabilities 12.07 12.21 12.23 1.23 1.23