Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 88.44 88.44 62.53 19.16 15.50
Reserves 411.24 551.83 687.29 889.24 888.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 8.03 0.00 0.00
Total Shareholders Funds 499.68 640.27 757.85 908.40 904.05
Secured Loans 0.00 0.00 0.00 0.00 420.00
Unsecured Loans 456.49 450.15 415.06 410.27 0.00
Total Debt 456.49 450.15 415.06 410.27 420.00
Other Liabilities 5.12 5.43 7.97 8.10 8.29
Total Liabilities 961.29 1,095.85 1,180.88 1,326.77 1,332.34
APPLICATION OF FUNDS :          
Gross Block 1,975.82 1,974.89 1,817.49 1,790.24 1,794.54
Less: Accumulated Depreciation 931.13 818.68 639.74 528.38 471.84
Less:Impairment of Assets 1.26 1.10 0.00 0.00 0.00
Net Block 1,043.43 1,155.11 1,177.75 1,261.86 1,322.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.85 5.85 5.85 17.63 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 55.97 51.35 109.41 35.81 21.69
Sundry Debtors 8.44 0.00 12.64 0.01 0.01
Cash and Bank Balance 67.73 63.93 37.24 13.53 19.71
Loans and Advances 26.44 17.21 34.65 25.24 5.88
Total Current Assets 158.58 132.49 193.94 74.60 47.29
Less : Current Liabilities and Provisions          
Current Liabilities 264.57 231.73 212.51 42.83 81.19
Provisions 0.28 0.34 0.29 0.26 0.46
Total CL & Provisions 264.85 232.06 212.80 43.09 81.65
Net Current Assets -106.28 -99.58 -18.87 31.50 -34.36
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 18.28 34.47 16.15 15.76 43.98
Total Assets 961.28 1,095.84 1,180.88 1,326.76 1,332.33
Contingent Liabilities 0.00 0.00 0.00 0.00 16.01