Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 133.80 133.80 133.80 133.80 133.80
Reserves 334.63 869.26 1,067.98 1,021.89 889.43
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 468.43 1,003.06 1,201.78 1,155.69 1,023.23
Secured Loans 1,486.79 1,467.91 1,244.08 1,266.92 1,214.69
Unsecured Loans 708.25 118.80 17.79 85.03 255.36
Total Debt 2,195.04 1,586.71 1,261.87 1,351.95 1,470.05
Other Liabilities 122.67 483.73 587.13 509.05 602.12
Total Liabilities 2,786.14 3,073.50 3,050.78 3,016.69 3,095.40
APPLICATION OF FUNDS :          
Gross Block 3,807.36 3,661.60 3,636.70 3,590.64 2,827.72
Less: Accumulated Depreciation 1,619.38 1,464.31 1,307.79 1,156.28 1,012.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,187.98 2,197.29 2,328.91 2,434.36 1,814.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 101.75 221.15 219.49 187.39 726.20
Investments 478.73 478.73 425.00 277.51 218.70
Current Assets, Loans & Advances          
Inventories 312.85 505.96 401.95 317.78 412.89
Sundry Debtors 30.75 139.46 187.78 182.19 187.42
Cash and Bank Balance 21.33 32.05 33.81 98.12 15.78
Loans and Advances 214.52 113.91 159.46 91.56 103.21
Total Current Assets 579.45 791.38 783.00 689.65 719.30
Less : Current Liabilities and Provisions          
Current Liabilities 619.56 431.38 443.36 334.06 292.21
Provisions 28.09 26.39 35.30 49.68 3.66
Total CL & Provisions 647.65 457.77 478.66 383.74 295.87
Net Current Assets -68.20 333.61 304.34 305.91 423.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 352.04 0.00 0.00 0.00 0.00
Deferred Tax Liability 334.99 226.10 307.83 267.22 228.18
Net Deferred Tax 17.05 -226.10 -307.83 -267.22 -228.18
Other Assets 68.83 68.82 80.87 78.74 140.50
Total Assets 2,786.14 3,073.50 3,050.78 3,016.69 3,095.40
Contingent Liabilities 274.97 276.92 230.94 230.06 0.00