Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 156.48 151.92 151.92 151.92 151.92
Reserves 664.62 437.15 54.58 -1,778.00 -1,583.71
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 821.10 589.07 206.50 -1,626.08 -1,431.79
Secured Loans 749.28 768.39 1,128.96 3,008.63 3,388.36
Unsecured Loans 55.17 45.87 48.41 650.90 241.65
Total Debt 804.45 814.26 1,177.37 3,659.53 3,630.01
Other Liabilities 12.69 13.44 13.82 0.00 0.00
Total Liabilities 1,638.24 1,416.77 1,397.69 2,033.45 2,198.22
APPLICATION OF FUNDS :          
Gross Block 1,807.12 1,836.36 1,825.51 1,821.96 1,827.96
Less: Accumulated Depreciation 995.00 957.44 899.01 840.05 784.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 812.12 878.92 926.50 981.91 1,043.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.93 26.36 22.34 21.63 17.77
Investments 42.43 42.43 42.36 42.36 42.41
Current Assets, Loans & Advances          
Inventories 681.25 698.91 772.04 832.58 729.71
Sundry Debtors 632.20 253.16 215.67 380.91 531.12
Cash and Bank Balance 2.69 2.68 3.27 2.07 4.19
Loans and Advances 127.23 328.25 287.61 581.77 596.22
Total Current Assets 1,443.37 1,283.01 1,278.60 1,797.32 1,861.24
Less : Current Liabilities and Provisions          
Current Liabilities 726.69 853.65 910.98 989.26 946.61
Provisions 2.50 2.23 0.86 5.21 5.21
Total CL & Provisions 729.18 855.88 911.83 994.47 951.82
Net Current Assets 714.19 427.13 366.77 802.84 909.42
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 39.58 41.93 39.72 184.71 184.89
Total Assets 1,638.25 1,416.77 1,397.69 2,033.45 2,198.22
Contingent Liabilities 3,503.61 3,496.50 3,190.15 672.41 0.00