Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 12.60 12.60 12.60 12.60 12.60
Reserves 66.47 75.22 123.58 113.23 107.02
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 79.07 87.82 136.18 125.83 119.62
Secured Loans 769.00 766.19 752.37 640.77 540.89
Unsecured Loans 29.41 28.29 26.38 22.59 32.19
Total Debt 798.41 794.48 778.75 663.36 573.08
Other Liabilities 302.53 294.50 837.41 788.28 774.33
Total Liabilities 1,180.01 1,176.80 1,752.34 1,577.47 1,467.03
APPLICATION OF FUNDS :          
Gross Block 49.16 49.18 70.90 70.37 100.36
Less: Accumulated Depreciation 29.14 22.80 26.44 13.97 28.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.02 26.38 44.46 56.40 71.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.94 18.94 18.94 18.94 19.72
Investments 0.39 5.36 6.22 7.04 7.05
Current Assets, Loans & Advances          
Inventories 27.37 28.05 71.55 69.96 70.60
Sundry Debtors 721.83 716.28 1,128.17 1,005.84 972.46
Cash and Bank Balance 1.58 3.01 4.82 4.33 8.55
Loans and Advances 593.32 619.50 781.80 728.20 737.64
Total Current Assets 1,344.10 1,366.84 1,986.34 1,808.33 1,789.25
Less : Current Liabilities and Provisions          
Current Liabilities 206.78 245.47 301.91 323.78 435.05
Provisions 1.24 1.79 6.12 1.44 1.15
Total CL & Provisions 208.02 247.26 308.02 325.22 436.21
Net Current Assets 1,136.08 1,119.58 1,678.32 1,483.11 1,353.04
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 3.30 3.85 4.74 2.27 2.54
Net Deferred Tax -3.30 -3.85 -4.74 -2.27 -2.54
Other Assets 7.87 10.40 9.13 14.24 17.79
Total Assets 1,180.00 1,176.81 1,752.33 1,577.46 1,467.02
Contingent Liabilities 0.00 0.00 1,219.30 1,263.06 991.03