Balance Sheet

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  Mar '2024 Mar '2023 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 30.00 29.72 29.72 29.72 29.00
Reserves 5.49 -70.73 216.64 211.27 181.92
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 35.49 -41.01 246.36 240.99 210.92
Secured Loans 0.00 195.88 237.02 189.77 201.15
Unsecured Loans 48.60 0.55 9.03 6.47 8.98
Total Debt 48.60 196.43 246.05 196.24 210.13
Other Liabilities 0.00 0.00 0.14 0.61 0.53
Total Liabilities 84.09 155.42 492.55 437.84 421.58
APPLICATION OF FUNDS :          
Gross Block 259.33 265.07 247.92 240.88 222.37
Less: Accumulated Depreciation 189.94 184.53 126.02 110.02 94.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.39 80.54 121.90 130.86 128.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.94 0.00 10.33 2.91 9.86
Investments 0.00 34.95 34.95 34.95 34.95
Current Assets, Loans & Advances          
Inventories 2.28 0.00 245.98 151.31 158.61
Sundry Debtors 2.88 0.50 56.15 84.10 76.02
Cash and Bank Balance 0.12 31.57 15.03 11.37 19.13
Loans and Advances 6.86 61.80 56.71 83.67 87.46
Total Current Assets 12.14 93.87 373.87 330.45 341.21
Less : Current Liabilities and Provisions          
Current Liabilities 17.31 45.87 41.71 48.71 79.23
Provisions 0.74 0.68 2.22 8.16 6.37
Total CL & Provisions 18.05 46.55 43.93 56.88 85.60
Net Current Assets -5.91 47.31 329.94 273.57 255.61
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 11.82 8.89 8.36 9.44
Net Deferred Tax 0.00 -11.82 -8.89 -8.36 -9.44
Other Assets 9.66 4.44 4.33 3.91 2.43
Total Assets 84.08 155.42 492.56 437.84 421.57
Contingent Liabilities 0.00 0.00 0.00 0.00 117.27