Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 235.54 235.54 235.54 235.54 235.54
Reserves 185.80 223.82 221.71 237.82 252.38
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 421.34 459.36 457.25 473.36 487.92
Secured Loans 620.65 772.28 1,075.24 1,270.15 1,261.72
Unsecured Loans 13.43 27.21 112.30 327.66 218.80
Total Debt 634.08 799.49 1,187.54 1,597.81 1,480.52
Other Liabilities 10.48 24.81 21.09 11.66 18.16
Total Liabilities 1,065.90 1,283.66 1,665.88 2,082.83 1,986.60
APPLICATION OF FUNDS :          
Gross Block 38.90 29.17 29.01 28.86 29.03
Less: Accumulated Depreciation 23.07 20.45 19.47 18.17 16.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.83 8.72 9.54 10.69 12.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 200.77 200.77 201.32 266.64 271.31
Current Assets, Loans & Advances          
Inventories 1,169.26 1,154.73 1,406.97 1,518.77 1,895.54
Sundry Debtors 66.99 78.36 66.74 109.99 31.45
Cash and Bank Balance 59.08 16.51 33.31 20.32 36.10
Loans and Advances 373.01 244.91 232.22 428.68 356.72
Total Current Assets 1,668.35 1,494.50 1,739.25 2,077.76 2,319.80
Less : Current Liabilities and Provisions          
Current Liabilities 855.42 453.43 322.50 296.74 639.07
Provisions 3.08 2.85 2.19 2.03 2.37
Total CL & Provisions 858.50 456.28 324.69 298.77 641.44
Net Current Assets 809.85 1,038.22 1,414.55 1,778.99 1,678.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.08 13.25 11.16 6.75 4.18
Deferred Tax Liability 5.50 0.77 0.00 0.42 0.23
Net Deferred Tax 22.58 12.48 11.16 6.33 3.95
Other Assets 16.87 23.48 29.32 20.19 20.52
Total Assets 1,065.90 1,283.67 1,665.89 2,082.84 1,986.59
Contingent Liabilities 27.50 5.80 5.83 0.00 0.00