Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4,889.85 4,889.85 4,889.85 4,889.85 4,889.85
Reserves -9,428.14 -4,498.61 -1,715.31 -2,648.66 -1,618.06
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 -4,538.29 391.24 3,174.54 2,241.19 3,271.79
Secured Loans 14,112.16 16,170.09 12,342.60 16,586.02 16,337.47
Unsecured Loans 4,504.22 4,253.85 4,809.21 4,503.04 5,403.43
Total Debt 18,616.38 20,423.94 17,151.81 21,089.06 21,740.90
Other Liabilities 1,376.74 1,392.65 1,385.35 1,631.97 1,558.63
Total Liabilities 15,454.83 22,207.83 21,711.70 24,962.22 26,571.32
APPLICATION OF FUNDS :          
Gross Block 34,651.57 34,545.13 34,293.89 33,607.49 31,839.65
Less: Accumulated Depreciation 17,210.50 16,054.46 14,865.63 13,670.01 12,481.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17,441.07 18,490.67 19,428.26 19,937.48 19,358.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,218.21 2,976.44 2,678.80 2,701.78 3,737.91
Investments 739.89 739.89 739.89 737.38 737.50
Current Assets, Loans & Advances          
Inventories 5,270.80 6,585.83 6,068.78 4,958.17 7,030.91
Sundry Debtors 222.47 777.16 909.68 871.87 611.23
Cash and Bank Balance 33.50 15.50 16.32 48.76 18.37
Loans and Advances 2,159.47 1,600.93 1,177.40 1,205.30 1,459.94
Total Current Assets 7,686.24 8,979.42 8,172.18 7,084.10 9,120.45
Less : Current Liabilities and Provisions          
Current Liabilities 11,916.74 9,535.70 10,970.02 6,880.74 7,328.10
Provisions 2,861.41 1,916.48 436.57 764.90 820.38
Total CL & Provisions 14,778.15 11,452.18 11,406.59 7,645.64 8,148.48
Net Current Assets -7,091.91 -2,472.76 -3,234.41 -561.54 971.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,684.10 2,303.24 1,936.54 1,972.01 1,584.25
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2,684.10 2,303.24 1,936.54 1,972.01 1,584.25
Other Assets 463.47 170.35 162.62 175.11 181.18
Total Assets 15,454.83 22,207.83 21,711.70 24,962.22 26,571.32
Contingent Liabilities 4,162.39 4,410.48 4,426.29 3,148.48 3,164.07