Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 56.54 55.08 53.78 52.63 86.90
Reserves -3,830.41 -2,568.82 -2,290.72 -2,037.47 -1,368.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 35.29 35.29 0.00
Total Shareholders Funds -3,773.87 -2,513.74 -2,201.65 -1,949.55 -1,281.90
Secured Loans 1,289.27 1,289.27 1,289.27 1,289.28 1,289.29
Unsecured Loans 344.96 344.96 344.96 344.96 344.96
Total Debt 1,634.23 1,634.23 1,634.23 1,634.24 1,634.25
Other Liabilities 4.95 4.21 4.48 3.38 12.15
Total Liabilities -2,134.69 -875.30 -562.94 -311.93 364.50
APPLICATION OF FUNDS :          
Gross Block 3,548.39 3,548.15 3,482.43 3,482.37 3,487.68
Less: Accumulated Depreciation 3,200.76 2,227.46 1,983.63 1,733.56 1,482.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 347.63 1,320.69 1,498.80 1,748.81 2,005.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 140.60 140.58 139.47 138.21 138.21
Investments 0.09 0.10 0.10 0.10 347.07
Current Assets, Loans & Advances          
Inventories 23.70 25.02 92.75 95.05 111.56
Sundry Debtors 30.53 39.01 108.55 108.50 154.90
Cash and Bank Balance 13.15 11.07 13.99 16.97 23.36
Loans and Advances 4.18 13.49 7.18 10.59 6.89
Total Current Assets 71.57 88.59 222.48 231.11 296.70
Less : Current Liabilities and Provisions          
Current Liabilities 2,694.68 2,694.55 2,693.94 2,700.04 2,695.35
Provisions 2.15 1.74 1.48 1.61 1.76
Total CL & Provisions 2,696.83 2,696.29 2,695.42 2,701.65 2,697.11
Net Current Assets -2,625.26 -2,607.70 -2,472.95 -2,470.54 -2,400.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 187.00 187.00 187.00 187.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 187.00 187.00 187.00 187.00
Other Assets 2.25 84.03 84.63 84.50 87.52
Total Assets -2,134.68 -875.30 -562.94 -311.92 364.50
Contingent Liabilities 0.00 0.00 0.00 36.25 36.25