Balance Sheet

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  Mar '2021 Mar '2020 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 4.70 4.70 3.70 3.70 3.70
Reserves -3.72 -0.82 -1.25 1.58 1.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.01
Total Shareholders Funds 0.98 3.88 2.45 5.28 4.89
Secured Loans 12.04 9.95 9.78 10.68 10.80
Unsecured Loans 19.34 13.64 1.86 1.80 1.85
Total Debt 31.38 23.59 11.64 12.48 12.65
Other Liabilities 4.25 4.85 1.18 1.25 1.23
Total Liabilities 36.61 32.32 15.27 19.01 18.77
APPLICATION OF FUNDS :          
Gross Block 21.53 21.13 14.40 14.40 14.74
Less: Accumulated Depreciation 10.21 9.71 5.37 4.17 3.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.32 11.42 9.03 10.23 11.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.43 0.00 0.00
Investments 0.28 0.28 0.28 0.28 0.28
Current Assets, Loans & Advances          
Inventories 4.23 5.30 3.17 5.10 7.29
Sundry Debtors 3.15 6.24 4.88 7.13 6.72
Cash and Bank Balance 0.12 0.15 0.07 0.14 0.20
Loans and Advances 1.26 1.43 1.14 0.72 0.53
Total Current Assets 8.76 13.12 9.25 13.09 14.74
Less : Current Liabilities and Provisions          
Current Liabilities 4.50 7.91 4.39 5.03 7.88
Provisions 0.00 0.00 0.00 0.10 0.38
Total CL & Provisions 4.50 7.91 4.39 5.13 8.26
Net Current Assets 4.26 5.21 4.87 7.96 6.48
Miscellaneous Expenses not written off 0.00 0.00 0.06 0.00 0.00
Deferred Tax Assets 1.79 1.79 0.00 0.00 0.00
Deferred Tax Liability 0.25 0.24 0.38 0.43 0.00
Net Deferred Tax 1.54 1.55 -0.38 -0.43 0.00
Other Assets 0.54 0.86 0.98 0.97 0.83
Total Assets 18.27 19.70 15.27 19.01 18.76
Contingent Liabilities 0.78 0.78 106.75 65.00 0.00