Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.20 24.20 24.20 24.20 24.20
Reserves 297.53 300.28 339.68 368.49 383.58
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 321.73 324.48 363.88 392.69 407.78
Secured Loans 430.23 509.63 535.34 343.41 426.96
Unsecured Loans 64.52 39.52 39.52 243.97 209.06
Total Debt 494.75 549.15 574.86 587.38 636.02
Other Liabilities 5.61 4.64 4.69 4.42 4.34
Total Liabilities 822.09 878.27 943.43 984.49 1,048.14
APPLICATION OF FUNDS :          
Gross Block 1,235.21 1,255.32 1,237.35 1,245.48 1,252.71
Less: Accumulated Depreciation 467.29 420.89 364.04 317.21 258.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 767.92 834.43 873.31 928.27 994.66
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 0.49 0.47 0.46 0.46 0.45
Current Assets, Loans & Advances          
Inventories 53.12 58.69 54.88 62.42 54.12
Sundry Debtors 251.27 200.51 213.09 110.31 119.60
Cash and Bank Balance 66.88 57.71 45.89 36.26 21.29
Loans and Advances 83.57 89.79 62.06 70.01 100.06
Total Current Assets 454.84 406.69 375.92 279.00 295.07
Less : Current Liabilities and Provisions          
Current Liabilities 514.45 475.74 407.97 314.97 345.91
Provisions 5.31 4.99 5.14 2.67 3.33
Total CL & Provisions 519.76 480.73 413.11 317.64 349.24
Net Current Assets -64.92 -74.04 -37.19 -38.63 -54.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.72 26.58 7.76 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 5.39 20.03
Net Deferred Tax 24.72 26.58 7.76 -5.39 -20.03
Other Assets 93.89 90.84 99.10 99.78 127.23
Total Assets 822.10 878.27 943.44 984.50 1,048.14
Contingent Liabilities 50.30 79.59 74.37 0.00 0.00