Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 90.05 90.05 90.05 14.89 14.89
Reserves 1.18 -10.62 -27.10 -66.45 -42.00
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 91.23 79.43 62.95 -51.56 -27.11
Secured Loans 0.00 0.00 0.00 123.96 0.00
Unsecured Loans 0.00 0.00 0.00 11.94 144.71
Total Debt 0.00 0.00 0.00 135.90 144.71
Other Liabilities 1.10 1.05 0.73 0.79 0.72
Total Liabilities 92.33 80.48 63.68 85.13 118.32
APPLICATION OF FUNDS :          
Gross Block 163.74 161.17 160.03 159.73 159.54
Less: Accumulated Depreciation 117.10 114.19 110.88 43.33 34.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.64 46.98 49.15 116.40 124.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.08 1.08 0.00 0.00
Current Assets, Loans & Advances          
Inventories 41.04 16.07 16.53 9.10 19.16
Sundry Debtors 24.29 30.65 18.28 9.12 14.74
Cash and Bank Balance 10.35 9.90 2.90 5.09 2.83
Loans and Advances 1.10 0.90 1.04 2.09 14.54
Total Current Assets 76.78 57.52 38.75 25.40 51.26
Less : Current Liabilities and Provisions          
Current Liabilities 33.47 26.07 26.14 60.42 57.57
Provisions 0.87 0.87 2.06 0.27 2.51
Total CL & Provisions 34.35 26.93 28.21 60.69 60.08
Net Current Assets 42.43 30.59 10.55 -35.29 -8.82
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 3.18 2.82 2.91 4.02 2.51
Total Assets 92.34 80.48 63.69 85.13 118.32
Contingent Liabilities 4.07 3.61 0.00 3.65 3.70