Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 234.16 234.16 256.76 256.76 256.76
Reserves 1,539.34 1,290.36 1,297.81 929.58 1,080.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 168.88 0.00
Total Shareholders Funds 1,773.50 1,524.52 1,554.57 1,355.22 1,337.71
Secured Loans 755.37 884.16 379.64 954.21 1,190.36
Unsecured Loans 400.37 501.03 346.68 170.90 68.14
Total Debt 1,155.74 1,385.19 726.32 1,125.11 1,258.50
Other Liabilities 35.97 22.44 11.53 8.18 8.05
Total Liabilities 2,965.21 2,932.15 2,292.42 2,488.51 2,604.26
APPLICATION OF FUNDS :          
Gross Block 85.47 17.18 16.15 16.32 15.24
Less: Accumulated Depreciation 16.62 12.70 12.31 11.25 10.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.85 4.48 3.84 5.07 5.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.96 13.27 0.00 0.00 0.00
Investments 297.31 295.60 22.90 22.90 22.93
Current Assets, Loans & Advances          
Inventories 1,742.26 2,659.72 4,180.95 4,579.79 6,048.41
Sundry Debtors 94.52 141.47 428.23 169.15 67.50
Cash and Bank Balance 177.85 148.70 95.21 116.46 81.10
Loans and Advances 888.51 900.51 306.17 677.18 677.95
Total Current Assets 2,903.14 3,850.39 5,010.56 5,542.59 6,874.96
Less : Current Liabilities and Provisions          
Current Liabilities 1,425.19 2,166.72 2,992.71 3,317.77 4,458.10
Provisions 3.10 31.95 1.81 1.18 1.32
Total CL & Provisions 1,428.29 2,198.67 2,994.52 3,318.95 4,459.41
Net Current Assets 1,474.85 1,651.72 2,016.04 2,223.64 2,415.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 3.56 0.00 0.00
Deferred Tax Liability 46.35 35.32 0.00 0.05 76.01
Net Deferred Tax -46.35 -35.32 3.56 -0.05 -76.01
Other Assets 1,142.59 1,002.39 246.07 236.95 236.64
Total Assets 2,965.21 2,932.15 2,292.41 2,488.51 2,604.26
Contingent Liabilities 466.76 388.34 530.87 18.99 21.20