Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 302.84 302.84 302.84 302.84 302.84
Reserves -18.14 -43.14 23.65 227.53 226.03
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 284.70 259.70 326.49 530.37 528.87
Secured Loans 0.93 198.45 332.18 1,431.37 1,599.79
Unsecured Loans 0.00 14.82 57.62 268.71 145.61
Total Debt 0.93 213.27 389.80 1,700.08 1,745.40
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 285.63 472.97 716.29 2,230.45 2,274.27
APPLICATION OF FUNDS :          
Gross Block 6.30 6.30 6.30 6.32 6.32
Less: Accumulated Depreciation 4.81 4.54 4.27 3.98 3.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.49 1.76 2.03 2.34 2.89
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 0.25 0.25 0.25 0.35 0.32
Current Assets, Loans & Advances          
Inventories 61.12 125.97 766.40 2,771.84 2,435.55
Sundry Debtors 78.66 193.23 100.84 0.04 0.00
Cash and Bank Balance 4.04 9.09 7.13 49.46 14.80
Loans and Advances 231.98 281.57 640.76 40.51 44.07
Total Current Assets 375.80 609.86 1,515.14 2,861.85 2,494.42
Less : Current Liabilities and Provisions          
Current Liabilities 91.77 134.20 889.37 641.32 230.01
Provisions 0.04 4.57 0.00 7.79 7.79
Total CL & Provisions 91.81 138.77 889.37 649.11 237.80
Net Current Assets 283.98 471.09 625.77 2,212.74 2,256.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 88.24 15.01 14.44
Deferred Tax Liability 0.10 0.14 0.00 0.00 0.00
Net Deferred Tax -0.10 -0.14 88.24 15.01 14.44
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 285.62 472.96 716.29 2,230.44 2,274.27
Contingent Liabilities 6.63 6.63 26.54 79.83 318.93