Balance Sheet

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  Mar '2024 Mar '2023 Mar '2021 Mar '2020 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 4.70 4.70 4.70 4.70 3.70
Reserves -10.38 -7.29 -3.72 -0.82 -1.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.27 0.00 0.00 0.00 0.00
Total Shareholders Funds -5.41 -2.59 0.98 3.88 2.45
Secured Loans 8.22 8.22 12.04 9.95 9.78
Unsecured Loans 5.04 4.84 19.34 13.64 1.86
Total Debt 13.26 13.06 31.38 23.59 11.64
Other Liabilities 3.40 3.40 4.25 4.85 1.18
Total Liabilities 11.25 13.87 36.61 32.32 15.27
APPLICATION OF FUNDS :          
Gross Block 9.74 10.23 21.53 21.13 14.40
Less: Accumulated Depreciation 0.00 0.00 10.21 9.71 5.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.74 10.23 11.32 11.42 9.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.79 0.61 0.00 0.00 0.43
Investments 0.28 0.28 0.28 0.28 0.28
Current Assets, Loans & Advances          
Inventories 4.24 4.43 4.23 5.30 3.17
Sundry Debtors 2.40 1.47 3.15 6.24 4.88
Cash and Bank Balance 0.25 0.05 0.12 0.15 0.07
Loans and Advances 1.95 2.34 1.26 1.43 1.14
Total Current Assets 8.84 8.28 8.76 13.12 9.25
Less : Current Liabilities and Provisions          
Current Liabilities 10.80 8.17 4.50 7.91 4.39
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 10.80 8.17 4.50 7.91 4.39
Net Current Assets -1.96 0.11 4.26 5.21 4.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.06
Deferred Tax Assets 2.40 2.63 1.79 1.79 0.00
Deferred Tax Liability 0.00 0.00 0.25 0.24 0.38
Net Deferred Tax 2.40 2.63 1.54 1.55 -0.38
Other Assets 0.00 0.00 0.54 0.86 0.98
Total Assets 11.25 13.87 18.27 19.70 15.27
Contingent Liabilities 0.20 0.18 0.78 0.78 106.75