Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.63 21.63 21.63 21.63 21.63
Reserves -115.63 -97.80 -88.29 -65.74 -6.33
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 -94.00 -76.17 -66.66 -44.11 15.30
Secured Loans 116.92 141.39 143.35 147.53 96.95
Unsecured Loans 4.16 13.16 13.26 13.26 68.16
Total Debt 121.08 154.55 156.61 160.79 165.11
Other Liabilities 0.00 3.51 10.91 11.90 4.02
Total Liabilities 27.08 81.89 100.86 128.58 184.43
APPLICATION OF FUNDS :          
Gross Block 382.92 383.63 382.84 383.08 394.44
Less: Accumulated Depreciation 307.51 301.17 293.01 285.61 279.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.41 82.46 89.83 97.47 115.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.10 25.45 22.41 24.08 26.15
Sundry Debtors 12.44 9.19 13.87 20.13 32.52
Cash and Bank Balance 0.94 0.24 1.56 1.41 1.02
Loans and Advances 38.65 40.90 45.06 53.99 64.34
Total Current Assets 77.12 75.77 82.90 99.61 124.02
Less : Current Liabilities and Provisions          
Current Liabilities 124.74 76.98 73.10 68.89 71.88
Provisions 7.32 5.85 4.25 4.46 1.36
Total CL & Provisions 132.06 82.83 77.35 73.36 73.23
Net Current Assets -54.95 -7.05 5.55 26.26 50.79
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 6.59 6.47 5.49 4.84 18.40
Total Assets 27.08 81.88 100.87 128.58 184.44
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00