Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 222.58 157.50 157.50 150.00 150.00
Reserves -3,545.36 -2,519.80 -1,658.48 -469.57 -529.93
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 -3,322.78 -2,362.30 -1,500.98 -319.57 -379.93
Secured Loans 2,174.43 934.32 309.80 123.24 600.66
Unsecured Loans 1,338.70 1,605.71 1,471.33 1,695.51 1,364.23
Total Debt 3,513.13 2,540.03 1,781.13 1,818.75 1,964.89
Other Liabilities 10,096.88 9,575.16 11,136.98 883.77 797.21
Total Liabilities 10,287.23 9,752.89 11,417.13 2,382.95 2,382.17
APPLICATION OF FUNDS :          
Gross Block 12,521.92 10,842.76 11,698.84 175.70 118.88
Less: Accumulated Depreciation 2,686.53 1,856.55 1,461.48 27.45 12.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9,835.39 8,986.21 10,237.36 148.25 106.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 0.54 0.37 0.13 0.05
Investments 7.09 7.09 7.09 0.01 0.02
Current Assets, Loans & Advances          
Inventories 150.41 115.51 107.92 80.84 119.77
Sundry Debtors 36.67 21.14 6.63 42.51 32.13
Cash and Bank Balance 365.11 44.94 112.47 187.01 126.04
Loans and Advances 1,429.60 1,056.45 1,019.94 860.30 794.84
Total Current Assets 1,981.79 1,238.04 1,246.96 1,170.66 1,072.78
Less : Current Liabilities and Provisions          
Current Liabilities 5,314.10 4,163.47 2,900.39 870.21 1,280.74
Provisions 916.12 548.97 325.04 482.04 275.60
Total CL & Provisions 6,230.22 4,712.44 3,225.43 1,352.25 1,556.34
Net Current Assets -4,248.43 -3,474.40 -1,978.47 -181.59 -483.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,727.74 1,727.74 1,301.20 646.14 421.79
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1,727.74 1,727.74 1,301.20 646.14 421.79
Other Assets 2,965.09 2,505.71 1,849.58 1,770.01 2,337.33
Total Assets 10,287.23 9,752.89 11,417.13 2,382.95 2,382.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00