Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 17.91 17.91 17.91 17.91 17.91
Reserves -850.20 -1,015.54 -784.27 -449.58 -142.63
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 -832.29 -997.63 -766.36 -431.67 -124.72
Secured Loans 2,074.24 2,074.24 2,077.23 2,111.48 2,355.98
Unsecured Loans 189.45 189.45 147.81 143.47 89.08
Total Debt 2,263.69 2,263.69 2,225.04 2,254.95 2,445.06
Other Liabilities 15.93 25.28 77.19 78.42 24.57
Total Liabilities 1,447.33 1,291.34 1,535.87 1,901.70 2,344.91
APPLICATION OF FUNDS :          
Gross Block 3,714.17 4,016.73 3,962.14 3,938.95 3,964.13
Less: Accumulated Depreciation 2,268.13 2,385.25 2,280.12 2,164.13 2,038.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,446.04 1,631.48 1,682.02 1,774.82 1,925.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.58 24.05 83.10 86.36 87.38
Investments 1.36 1.32 1.20 1.17 1.68
Current Assets, Loans & Advances          
Inventories 511.90 439.35 424.09 449.80 455.40
Sundry Debtors 305.35 299.61 346.62 345.43 321.33
Cash and Bank Balance 400.02 224.91 170.62 167.54 117.27
Loans and Advances 115.84 151.52 152.67 94.94 187.74
Total Current Assets 1,333.10 1,115.39 1,094.00 1,057.71 1,081.75
Less : Current Liabilities and Provisions          
Current Liabilities 1,405.19 1,515.48 1,402.95 1,107.20 833.69
Provisions 47.01 51.07 3.53 1.29 5.20
Total CL & Provisions 1,452.20 1,566.55 1,406.47 1,108.48 838.89
Net Current Assets -119.10 -451.16 -312.48 -50.78 242.86
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 90.44 85.64 82.03 90.11 87.08
Total Assets 1,447.31 1,291.33 1,535.87 1,901.68 2,344.92
Contingent Liabilities 61.79 65.69 68.82 48.95 62.94