Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4,657.00 4,657.00 4,657.00 4,657.00 4,657.00
Reserves 664.72 -853.10 -1,383.23 -1,568.19 -359.34
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 5,321.72 3,803.90 3,273.77 3,088.81 4,297.66
Secured Loans 0.00 0.00 0.00 0.00 583.07
Unsecured Loans 230.23 212.64 0.00 2,052.08 0.00
Total Debt 230.23 212.64 0.00 2,052.08 583.07
Other Liabilities 3,224.31 2,535.63 2,449.96 1,969.02 1,870.61
Total Liabilities 8,776.26 6,552.17 5,723.73 7,109.91 6,751.34
APPLICATION OF FUNDS :          
Gross Block 5,596.69 4,784.83 4,023.90 3,579.83 2,551.68
Less: Accumulated Depreciation 1,982.17 1,705.98 1,525.04 1,277.09 1,131.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,614.52 3,078.85 2,498.86 2,302.74 1,420.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,367.81 1,299.83 1,465.93 1,389.92 2,347.42
Investments 266.52 79.72 0.00 0.00 4.00
Current Assets, Loans & Advances          
Inventories 1,381.58 1,029.06 978.45 1,187.88 700.77
Sundry Debtors 1,333.25 1,251.15 1,037.01 3,004.80 2,414.72
Cash and Bank Balance 944.63 1,154.20 624.57 175.66 1,457.61
Loans and Advances 3,358.81 3,045.06 2,736.98 2,510.28 2,234.61
Total Current Assets 7,018.27 6,479.47 5,377.01 6,878.62 6,807.71
Less : Current Liabilities and Provisions          
Current Liabilities 4,766.81 4,329.94 4,409.46 4,440.97 4,645.62
Provisions 1,184.65 2,430.74 1,032.78 877.63 979.44
Total CL & Provisions 5,951.46 6,760.68 5,442.24 5,318.60 5,625.06
Net Current Assets 1,066.81 -281.21 -65.23 1,560.02 1,182.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 717.08 1,048.27 867.08 971.44 573.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 717.08 1,048.27 867.08 971.44 573.35
Other Assets 1,743.52 1,326.71 957.09 885.79 1,223.59
Total Assets 8,776.26 6,552.17 5,723.73 7,109.91 6,751.34
Contingent Liabilities 4,451.89 4,778.49 0.00 20,980.89 20,599.21