Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 8.40 8.40 8.40 8.40 8.40
Reserves -5.63 -6.11 -2.50 1.25 5.12
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 2.77 2.29 5.90 9.65 13.52
Secured Loans 10.75 12.61 15.20 11.57 11.07
Unsecured Loans 7.18 7.13 3.13 5.23 5.59
Total Debt 17.93 19.74 18.33 16.80 16.66
Other Liabilities 4.32 4.22 4.06 3.60 3.11
Total Liabilities 25.02 26.25 28.29 30.05 33.29
APPLICATION OF FUNDS :          
Gross Block 61.66 61.14 60.36 59.72 58.01
Less: Accumulated Depreciation 46.26 44.23 42.07 40.31 34.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 3.08
Net Block 15.40 16.91 18.29 19.41 20.19
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.08 17.63 17.18 18.00 19.12
Sundry Debtors 1.04 0.94 1.53 1.35 3.20
Cash and Bank Balance 0.19 0.07 0.06 0.15 0.05
Loans and Advances 0.17 0.23 0.31 0.27 0.36
Total Current Assets 20.49 18.86 19.09 19.77 22.73
Less : Current Liabilities and Provisions          
Current Liabilities 12.53 11.09 10.81 11.33 11.35
Provisions 0.80 0.77 0.72 0.56 0.69
Total CL & Provisions 13.33 11.85 11.53 11.89 12.04
Net Current Assets 7.15 7.01 7.56 7.88 10.69
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 2.45 2.33 2.44 2.75 2.41
Total Assets 25.00 26.25 28.29 30.04 33.29
Contingent Liabilities 0.18 0.18 0.00 0.00 0.00