Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 169.39 169.39 169.39 169.39 130.32
Reserves -3,921.31 -3,683.02 -3,565.12 -3,755.92 -3,531.58
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 -3,751.92 -3,513.63 -3,395.73 -3,586.53 -3,401.26
Secured Loans 2.50 1.08 706.66 3,232.04 3,249.86
Unsecured Loans 7,887.62 7,861.35 5,984.76 3,650.81 3,230.53
Total Debt 7,890.12 7,862.43 6,691.42 6,882.85 6,480.39
Other Liabilities 7.70 7.49 8.42 1,315.97 1,147.08
Total Liabilities 4,145.90 4,356.29 3,304.11 4,612.29 4,226.21
APPLICATION OF FUNDS :          
Gross Block 224.35 191.31 176.09 174.67 174.95
Less: Accumulated Depreciation 69.07 69.46 62.82 79.33 69.89
Less:Impairment of Assets 16.99 16.99 16.99 0.00 0.00
Net Block 138.29 104.86 96.28 95.34 105.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.96 22.17 11.39 9.69 1.97
Investments 145.68 140.37 97.01 110.70 89.50
Current Assets, Loans & Advances          
Inventories 3,583.24 4,269.72 4,254.21 5,229.69 5,829.95
Sundry Debtors 91.60 78.39 169.50 136.47 74.23
Cash and Bank Balance 724.46 563.25 460.83 202.24 230.43
Loans and Advances 4,012.20 3,870.67 4,125.25 4,110.61 4,271.21
Total Current Assets 8,411.49 8,782.03 9,009.79 9,679.00 10,405.81
Less : Current Liabilities and Provisions          
Current Liabilities 4,241.10 4,520.85 5,797.73 4,895.55 5,925.13
Provisions 391.55 467.88 407.05 692.47 746.14
Total CL & Provisions 4,632.65 4,988.73 6,204.78 5,588.02 6,671.26
Net Current Assets 3,778.84 3,793.30 2,805.00 4,090.98 3,734.54
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 81.14 295.58 294.43 305.58 295.15
Total Assets 4,145.91 4,356.28 3,304.11 4,612.30 4,226.22
Contingent Liabilities 0.00 0.00 2,637.13 11,010.21 10,997.23