Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 302.84 302.84 302.84 302.84 302.84
Reserves -43.14 23.65 227.53 226.03 227.55
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 259.70 326.49 530.37 528.87 530.39
Secured Loans 198.45 332.18 1,431.37 1,599.79 866.74
Unsecured Loans 14.82 57.62 268.71 145.61 568.64
Total Debt 213.27 389.80 1,700.08 1,745.40 1,435.38
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 472.97 716.29 2,230.45 2,274.27 1,965.77
APPLICATION OF FUNDS :          
Gross Block 6.30 6.30 6.32 6.32 21.66
Less: Accumulated Depreciation 4.54 4.27 3.98 3.43 16.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.76 2.03 2.34 2.89 4.67
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 0.35 0.32 0.22
Current Assets, Loans & Advances          
Inventories 125.97 766.40 2,771.84 2,435.55 2,201.66
Sundry Debtors 193.23 100.84 0.04 0.00 0.00
Cash and Bank Balance 9.09 7.13 49.46 14.80 11.03
Loans and Advances 281.57 640.76 40.51 44.07 42.55
Total Current Assets 609.86 1,515.14 2,861.85 2,494.42 2,255.24
Less : Current Liabilities and Provisions          
Current Liabilities 134.20 889.37 641.32 230.01 300.09
Provisions 4.57 0.00 7.79 7.79 7.79
Total CL & Provisions 138.77 889.37 649.11 237.80 307.88
Net Current Assets 471.09 625.77 2,212.74 2,256.61 1,947.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 88.24 15.01 14.44 13.51
Deferred Tax Liability 0.14 0.00 0.00 0.00 0.00
Net Deferred Tax -0.14 88.24 15.01 14.44 13.51
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 472.96 716.29 2,230.44 2,274.27 1,965.76
Contingent Liabilities 6.63 26.54 79.83 318.93 318.93