Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00
Reserves -4,703.40 -4,794.23 -5,084.05 -4,593.98 -4,645.68
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 -1,303.40 -1,394.23 -1,684.05 -1,193.98 -1,245.68
Secured Loans 0.00 8.14 2,575.58 2,655.82 2,692.88
Unsecured Loans 2,528.91 2,566.76 863.66 1,831.22 1,806.50
Total Debt 2,528.91 2,574.90 3,439.24 4,487.04 4,499.38
Other Liabilities 5.77 5.35 4.95 8.59 7.06
Total Liabilities 1,231.28 1,186.02 1,760.14 3,301.65 3,260.76
APPLICATION OF FUNDS :          
Gross Block 2,648.64 2,521.52 2,385.80 2,907.78 2,869.46
Less: Accumulated Depreciation 1,521.58 1,447.57 1,389.57 1,358.61 1,298.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,127.06 1,073.95 996.23 1,549.17 1,570.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 185.45 127.46 124.92 16.33 9.58
Investments 3.07 36.18 40.09 548.33 548.33
Current Assets, Loans & Advances          
Inventories 181.72 189.61 109.66 120.00 142.13
Sundry Debtors 0.00 0.00 0.00 0.00 4.93
Cash and Bank Balance 53.94 20.83 21.18 67.55 71.76
Loans and Advances 20.10 23.77 12.09 96.23 110.49
Total Current Assets 255.76 234.21 142.93 283.78 329.31
Less : Current Liabilities and Provisions          
Current Liabilities 381.74 332.35 308.41 312.71 307.02
Provisions 8.26 4.84 7.33 1.63 0.35
Total CL & Provisions 390.00 337.19 315.74 314.34 307.37
Net Current Assets -134.24 -102.98 -172.81 -30.56 21.94
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 49.94 51.41 771.71 1,218.38 1,110.06
Total Assets 1,231.28 1,186.02 1,760.14 3,301.65 3,260.76
Contingent Liabilities 168.85 168.85 168.85 167.32 0.00