Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.14 0.14 1,388.93 1,388.93 1,388.93
Reserves 10,550.94 10,365.59 -6,949.66 -4,628.72 -2,360.17
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 10,551.08 10,365.73 -5,560.73 -3,239.79 -971.24
Secured Loans 0.00 0.00 8,458.38 8,456.37 8,454.33
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 8,458.38 8,456.37 8,454.33
Other Liabilities 1,762.62 1,766.79 663.79 555.10 554.75
Total Liabilities 12,313.70 12,132.52 3,561.44 5,771.68 8,037.84
APPLICATION OF FUNDS :          
Gross Block 10,502.48 10,492.95 10,449.27 10,351.24 10,350.20
Less: Accumulated Depreciation 645.67 569.98 428.44 378.46 329.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9,856.81 9,922.97 10,020.83 9,972.78 10,020.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.64 6.28 1.26 0.00 0.00
Investments 0.00 0.00 0.00 0.00 427.50
Current Assets, Loans & Advances          
Inventories 9,880.47 9,629.93 11,828.63 11,719.52 11,597.54
Sundry Debtors 38.81 129.31 161.30 206.02 206.20
Cash and Bank Balance 1,143.93 480.08 417.85 303.35 110.07
Loans and Advances 622.90 1,119.84 1,072.53 1,102.32 1,061.60
Total Current Assets 11,686.11 11,359.15 13,480.31 13,331.21 12,975.40
Less : Current Liabilities and Provisions          
Current Liabilities 9,102.69 9,152.87 19,953.16 17,542.79 15,399.00
Provisions 0.46 0.39 0.48 0.43 17.05
Total CL & Provisions 9,103.15 9,153.26 19,953.63 17,543.22 15,416.05
Net Current Assets 2,582.96 2,205.89 -6,473.33 -4,212.01 -2,440.65
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 288.30 140.01 0.00 0.00 0.00
Net Deferred Tax -288.30 -140.01 0.00 0.00 0.00
Other Assets 160.60 137.39 12.67 10.91 30.65
Total Assets 12,313.70 12,132.52 3,561.44 5,771.68 8,037.84
Contingent Liabilities 0.00 0.00 3,535.63 1,827.38 1,822.43