Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 58.79 24.20 24.20 24.20 24.20
Reserves 277.54 297.53 300.28 339.68 368.49
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 336.33 321.73 324.48 363.88 392.69
Secured Loans 399.22 430.23 509.63 541.59 547.85
Unsecured Loans 40.37 64.52 39.52 33.28 39.52
Total Debt 439.59 494.75 549.15 574.87 587.37
Other Liabilities 7.76 5.61 4.64 4.69 4.42
Total Liabilities 783.68 822.09 878.27 943.44 984.48
APPLICATION OF FUNDS :          
Gross Block 1,248.14 1,235.20 1,255.32 1,237.41 1,245.48
Less: Accumulated Depreciation 522.00 467.28 420.89 364.10 317.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 726.14 767.92 834.43 873.31 928.27
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 0.48 0.49 0.47 0.46 0.46
Current Assets, Loans & Advances          
Inventories 53.42 53.12 58.69 54.88 62.42
Sundry Debtors 268.42 251.27 200.51 213.09 110.31
Cash and Bank Balance 67.81 66.88 57.71 45.89 36.26
Loans and Advances 90.02 83.57 89.79 62.06 70.01
Total Current Assets 479.67 454.84 406.69 375.92 279.00
Less : Current Liabilities and Provisions          
Current Liabilities 484.47 514.45 475.74 407.97 314.97
Provisions 6.17 5.31 4.99 3.07 2.67
Total CL & Provisions 490.65 519.76 480.73 411.04 317.64
Net Current Assets -10.97 -64.92 -74.04 -35.13 -38.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 24.72 26.58 7.76 0.00
Deferred Tax Liability 22.22 0.00 0.00 0.00 5.39
Net Deferred Tax -22.22 24.72 26.58 7.76 -5.39
Other Assets 90.24 93.89 90.84 97.04 99.78
Total Assets 783.68 822.10 878.27 943.44 984.50
Contingent Liabilities 1,135.80 1,135.80 79.59 39.02 38.95