Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 90.05 90.05 14.89 14.89 14.89
Reserves -10.62 -27.10 -66.45 -42.00 -36.59
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 79.43 62.95 -51.56 -27.11 -21.70
Secured Loans 0.00 0.00 123.96 0.00 47.40
Unsecured Loans 0.00 0.00 11.94 144.71 49.57
Total Debt 0.00 0.00 135.90 144.71 96.97
Other Liabilities 1.05 0.73 0.79 0.72 0.34
Total Liabilities 80.48 63.68 85.13 118.32 75.61
APPLICATION OF FUNDS :          
Gross Block 161.17 160.03 159.73 159.54 158.87
Less: Accumulated Depreciation 114.19 110.88 43.33 34.91 26.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.98 49.15 116.40 124.63 132.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.02
Investments 0.08 1.08 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.07 16.53 9.10 19.16 21.37
Sundry Debtors 29.56 18.28 9.12 14.74 19.63
Cash and Bank Balance 9.90 2.90 5.09 2.83 1.07
Loans and Advances 1.99 1.04 2.09 14.54 4.25
Total Current Assets 57.52 38.75 25.40 51.26 46.32
Less : Current Liabilities and Provisions          
Current Liabilities 26.07 26.14 60.42 57.57 102.75
Provisions 0.87 2.06 0.27 2.51 2.86
Total CL & Provisions 26.93 28.21 60.69 60.08 105.61
Net Current Assets 30.59 10.55 -35.29 -8.82 -59.29
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 2.82 2.91 4.02 2.51 2.40
Total Assets 80.48 63.69 85.13 118.32 75.61
Contingent Liabilities 0.00 0.00 3.65 3.70 3.53