Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 21.63 21.63 21.63 21.63 21.63
Reserves -97.80 -88.29 -65.74 -6.33 27.82
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 -76.17 -66.66 -44.11 15.30 49.45
Secured Loans 141.39 143.35 147.53 96.95 127.90
Unsecured Loans 13.16 13.26 13.26 68.16 43.92
Total Debt 154.55 156.61 160.79 165.11 171.82
Other Liabilities 3.51 10.91 11.90 4.02 4.47
Total Liabilities 81.89 100.86 128.58 184.43 225.74
APPLICATION OF FUNDS :          
Gross Block 383.63 382.84 383.08 394.44 356.83
Less: Accumulated Depreciation 301.17 293.01 285.61 279.19 268.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.46 89.83 97.47 115.25 87.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 25.64
Investments 0.00 0.00 0.00 0.00 0.01
Current Assets, Loans & Advances          
Inventories 25.45 22.41 24.08 26.15 31.14
Sundry Debtors 9.19 13.87 20.13 32.52 53.96
Cash and Bank Balance 0.24 1.56 1.41 1.02 4.42
Loans and Advances 40.90 45.06 53.99 64.34 74.19
Total Current Assets 75.77 82.90 99.61 124.02 163.71
Less : Current Liabilities and Provisions          
Current Liabilities 76.98 73.10 68.89 71.88 68.04
Provisions 5.85 4.25 4.46 1.36 0.47
Total CL & Provisions 82.83 77.35 73.36 73.23 68.51
Net Current Assets -7.05 5.55 26.26 50.79 95.20
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 6.47 5.49 4.84 18.40 16.94
Total Assets 81.88 100.87 128.58 184.44 225.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00