Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 169.39 169.39 169.39 169.39 169.39
Reserves -3,098.79 -3,921.31 -3,683.02 -3,565.12 -3,755.92
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 -2,929.40 -3,751.92 -3,513.63 -3,395.73 -3,586.53
Secured Loans 2.46 2.50 1.08 706.66 3,232.04
Unsecured Loans 7,519.93 7,887.62 7,861.35 5,984.76 3,650.81
Total Debt 7,522.39 7,890.12 7,862.43 6,691.42 6,882.85
Other Liabilities 9.27 7.70 7.49 8.42 1,315.97
Total Liabilities 4,602.26 4,145.90 4,356.29 3,304.11 4,612.29
APPLICATION OF FUNDS :          
Gross Block 242.33 224.35 191.31 176.09 174.67
Less: Accumulated Depreciation 99.38 86.07 69.46 62.82 79.33
Less:Impairment of Assets 0.00 0.00 16.99 16.99 0.00
Net Block 142.95 138.28 104.86 96.28 95.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.85 1.96 22.17 11.39 9.69
Investments 317.09 145.68 140.37 97.01 110.70
Current Assets, Loans & Advances          
Inventories 4,844.65 3,583.24 4,269.72 4,254.21 5,229.69
Sundry Debtors 93.55 91.60 78.39 169.50 136.47
Cash and Bank Balance 1,090.21 724.46 563.25 460.83 202.24
Loans and Advances 4,972.01 4,012.20 3,870.67 4,125.25 4,110.61
Total Current Assets 11,000.41 8,411.49 8,782.03 9,009.79 9,679.00
Less : Current Liabilities and Provisions          
Current Liabilities 6,690.27 4,241.10 4,520.85 5,797.73 4,895.55
Provisions 308.04 391.55 467.88 407.05 692.47
Total CL & Provisions 6,998.32 4,632.65 4,988.73 6,204.78 5,588.02
Net Current Assets 4,002.10 3,778.84 3,793.30 2,805.00 4,090.98
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 124.26 81.14 295.58 294.43 305.58
Total Assets 4,602.26 4,145.91 4,356.28 3,304.11 4,612.30
Contingent Liabilities 8,708.58 10,936.66 0.00 2,637.13 11,010.21