Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 235.54 235.54 235.54 235.54 235.54
Reserves 85.90 185.80 223.82 221.71 237.82
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 321.44 421.34 459.36 457.25 473.36
Secured Loans 553.79 620.65 772.28 1,075.24 1,270.15
Unsecured Loans 7.40 13.43 27.21 112.30 327.66
Total Debt 561.19 634.08 799.49 1,187.54 1,597.81
Other Liabilities 10.30 10.48 24.81 21.09 11.66
Total Liabilities 892.93 1,065.90 1,283.66 1,665.88 2,082.83
APPLICATION OF FUNDS :          
Gross Block 71.25 38.90 29.17 29.01 28.86
Less: Accumulated Depreciation 28.22 23.07 20.45 19.47 18.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.03 15.83 8.72 9.54 10.69
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 8.27 200.77 200.77 201.32 266.64
Current Assets, Loans & Advances          
Inventories 1,234.62 1,169.26 1,154.73 1,406.97 1,518.77
Sundry Debtors 35.83 66.99 78.36 66.74 109.99
Cash and Bank Balance 130.64 59.08 16.51 33.31 20.32
Loans and Advances 562.55 373.01 244.91 232.22 428.68
Total Current Assets 1,963.65 1,668.34 1,494.50 1,739.25 2,077.76
Less : Current Liabilities and Provisions          
Current Liabilities 1,193.94 855.42 453.43 322.50 296.74
Provisions 1.52 3.08 2.85 2.19 2.03
Total CL & Provisions 1,195.46 858.50 456.28 324.69 298.77
Net Current Assets 768.19 809.84 1,038.22 1,414.55 1,778.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.71 22.59 13.25 11.16 6.75
Deferred Tax Liability 0.00 0.00 0.77 0.00 0.42
Net Deferred Tax 49.71 22.59 12.48 11.16 6.33
Other Assets 23.72 16.87 23.48 29.32 20.19
Total Assets 892.93 1,065.90 1,283.67 1,665.89 2,082.84
Contingent Liabilities 28.40 27.50 5.80 5.83 0.00