Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 22.11 22.11 22.11 21.35 21.35
Reserves 14.60 10.13 11.98 48.54 99.01
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 36.71 32.24 34.09 69.89 120.36
Secured Loans 21.25 0.00 30.54 22.75 27.19
Unsecured Loans 0.10 0.13 0.16 10.94 16.06
Total Debt 21.35 0.13 30.70 33.69 43.25
Other Liabilities 7.93 8.47 11.42 7.49 32.21
Total Liabilities 65.99 40.84 76.21 111.07 195.82
APPLICATION OF FUNDS :          
Gross Block 70.57 191.25 132.74 134.18 132.99
Less: Accumulated Depreciation 58.26 177.09 116.60 103.54 88.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.31 14.16 16.14 30.64 44.03
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 0.47 0.47 0.47 0.47 0.47
Current Assets, Loans & Advances          
Inventories 24.24 24.62 28.97 42.76 34.87
Sundry Debtors 37.57 41.03 47.08 76.20 128.13
Cash and Bank Balance 0.22 0.12 1.39 0.16 0.18
Loans and Advances 8.92 4.41 5.02 11.83 10.96
Total Current Assets 70.94 70.19 82.46 130.95 174.14
Less : Current Liabilities and Provisions          
Current Liabilities 65.19 90.63 69.09 97.05 73.92
Provisions 1.60 2.19 2.93 3.52 1.05
Total CL & Provisions 66.79 92.83 72.02 100.57 74.97
Net Current Assets 4.15 -22.64 10.44 30.38 99.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.03 45.03 45.03 45.03 45.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 45.03 45.03 45.03 45.03 45.03
Other Assets 4.01 3.80 4.13 4.54 7.11
Total Assets 65.98 40.82 76.21 111.06 195.82
Contingent Liabilities 0.00 0.00 0.00 0.00 24.98