Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 256.76 256.76 256.76 256.76 256.76
Reserves 1,303.95 1,297.81 929.58 1,080.95 876.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 168.88 0.00 168.88
Total Shareholders Funds 1,560.71 1,554.57 1,355.22 1,337.71 1,302.25
Secured Loans 626.89 379.64 954.21 1,190.36 1,264.84
Unsecured Loans 203.18 346.68 170.90 68.14 70.02
Total Debt 830.07 726.32 1,125.11 1,258.50 1,334.86
Other Liabilities 22.22 11.53 8.18 8.05 7.52
Total Liabilities 2,413.00 2,292.42 2,488.51 2,604.26 2,644.63
APPLICATION OF FUNDS :          
Gross Block 18.33 16.15 16.32 15.24 14.12
Less: Accumulated Depreciation 13.61 12.31 11.25 10.08 8.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.72 3.84 5.07 5.16 5.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.27 0.00 0.00 0.00 0.00
Investments 469.61 22.90 22.90 22.93 23.07
Current Assets, Loans & Advances          
Inventories 2,419.28 4,180.95 4,579.79 6,048.41 6,408.58
Sundry Debtors 155.76 428.23 169.15 67.50 273.25
Cash and Bank Balance 94.87 95.21 116.46 81.10 87.41
Loans and Advances 284.18 306.17 677.18 677.95 797.54
Total Current Assets 2,954.09 5,010.56 5,542.59 6,874.96 7,566.79
Less : Current Liabilities and Provisions          
Current Liabilities 2,009.68 2,992.71 3,317.77 4,458.10 5,154.06
Provisions 1.77 1.81 1.18 1.32 1.36
Total CL & Provisions 2,011.44 2,994.52 3,318.95 4,459.41 5,155.41
Net Current Assets 942.65 2,016.04 2,223.64 2,415.54 2,411.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.80 3.56 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.05 76.01 60.93
Net Deferred Tax 32.80 3.56 -0.05 -76.01 -60.93
Other Assets 949.95 246.07 236.95 236.64 265.60
Total Assets 2,413.00 2,292.41 2,488.51 2,604.26 2,644.63
Contingent Liabilities 683.14 530.87 18.99 21.20 20.95