Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 50.90 50.90 50.90 50.90 50.90
Reserves -1,183.16 -1,059.96 -734.57 -426.23 -199.32
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 -1,132.26 -1,009.06 -683.67 -375.33 -148.42
Secured Loans 1,747.14 1,662.04 851.67 816.66 813.15
Unsecured Loans 0.00 0.00 327.80 252.57 172.99
Total Debt 1,747.14 1,662.04 1,179.47 1,069.23 986.14
Other Liabilities 1.30 1.72 2.01 3.91 5.07
Total Liabilities 616.18 654.70 497.81 697.81 842.79
APPLICATION OF FUNDS :          
Gross Block 1,092.47 1,094.04 1,094.14 1,094.12 1,093.84
Less: Accumulated Depreciation 489.03 449.94 407.74 362.93 315.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 603.44 644.10 686.40 731.19 778.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.43 33.43 33.43 33.30 30.74
Investments 0.23 0.20 0.12 0.19 0.20
Current Assets, Loans & Advances          
Inventories 15.56 21.36 31.05 81.21 70.34
Sundry Debtors 40.11 37.73 43.20 72.51 70.42
Cash and Bank Balance 1.18 2.61 3.59 7.05 28.11
Loans and Advances 14.75 19.10 18.75 20.09 22.45
Total Current Assets 71.60 80.80 96.58 180.85 191.31
Less : Current Liabilities and Provisions          
Current Liabilities 102.77 114.36 334.17 260.66 170.53
Provisions 0.51 0.27 0.33 0.86 1.16
Total CL & Provisions 103.28 114.62 334.50 261.52 171.69
Net Current Assets -31.68 -33.82 -237.91 -80.67 19.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 10.76 10.79 15.77 13.79 13.93
Total Assets 616.18 654.70 497.81 697.80 842.78
Contingent Liabilities 41.73 23.69 22.15 24.92 22.86