Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 24.20 24.20 24.20 24.20 24.20
Reserves 300.28 339.68 368.49 383.58 438.22
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 324.48 363.88 392.69 407.78 462.42
Secured Loans 509.63 535.34 343.41 426.96 470.06
Unsecured Loans 39.52 39.52 243.97 209.06 167.40
Total Debt 549.15 574.86 587.38 636.02 637.46
Other Liabilities 4.64 4.69 4.42 4.34 3.74
Total Liabilities 878.27 943.43 984.49 1,048.14 1,103.62
APPLICATION OF FUNDS :          
Gross Block 1,255.31 1,237.35 1,245.48 1,252.71 1,208.86
Less: Accumulated Depreciation 420.89 364.04 317.21 258.05 198.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 834.42 873.31 928.27 994.66 1,010.26
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 0.47 0.46 0.46 0.45 0.48
Current Assets, Loans & Advances          
Inventories 58.69 54.88 62.42 54.12 73.97
Sundry Debtors 200.51 213.09 110.31 119.60 120.83
Cash and Bank Balance 57.71 45.89 36.26 21.29 28.34
Loans and Advances 89.79 62.06 70.01 100.06 90.49
Total Current Assets 406.69 375.92 279.00 295.07 313.64
Less : Current Liabilities and Provisions          
Current Liabilities 475.74 407.97 314.97 345.91 335.50
Provisions 4.99 5.14 2.67 3.33 4.41
Total CL & Provisions 480.73 413.11 317.64 349.24 339.92
Net Current Assets -74.04 -37.19 -38.63 -54.17 -26.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.58 7.76 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 5.39 20.03 41.66
Net Deferred Tax 26.58 7.76 -5.39 -20.03 -41.66
Other Assets 90.84 99.10 99.78 127.23 160.80
Total Assets 878.27 943.44 984.50 1,048.14 1,103.61
Contingent Liabilities 79.59 74.37 0.00 0.00 16.98