Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 94.73 94.73 94.73 94.73 94.73
Reserves 56.77 162.37 244.79 -22.19 97.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -369.43 -369.43 -369.43 0.00 0.00
Total Shareholders Funds -217.93 -112.33 -29.91 72.54 191.82
Secured Loans 1,653.45 1,542.58 407.26 355.28 469.43
Unsecured Loans 96.06 78.85 1,110.96 1,149.04 783.75
Total Debt 1,749.51 1,621.43 1,518.22 1,504.32 1,253.18
Other Liabilities 78.92 80.56 77.71 30.95 9.59
Total Liabilities 1,610.50 1,589.66 1,566.02 1,607.81 1,454.59
APPLICATION OF FUNDS :          
Gross Block 153.77 154.24 138.08 79.14 78.48
Less: Accumulated Depreciation 49.51 40.09 31.78 13.20 9.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.26 114.15 106.30 65.94 69.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 0.20 0.20 0.20 0.10
Investments 470.65 461.53 462.43 582.46 591.31
Current Assets, Loans & Advances          
Inventories 1,697.19 1,614.92 1,527.28 936.85 639.69
Sundry Debtors 21.28 32.40 31.00 20.50 16.60
Cash and Bank Balance 94.30 50.91 31.72 64.06 32.43
Loans and Advances 202.10 264.09 215.21 265.19 208.63
Total Current Assets 2,014.88 1,962.32 1,805.21 1,286.60 897.34
Less : Current Liabilities and Provisions          
Current Liabilities 1,666.45 1,551.35 1,401.23 888.48 570.31
Provisions 33.67 25.12 25.06 49.53 31.03
Total CL & Provisions 1,700.12 1,576.47 1,426.29 938.01 601.34
Net Current Assets 314.75 385.85 378.93 348.59 296.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 93.39 115.01 92.60 121.15 52.71
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 93.39 115.01 92.60 121.15 52.71
Other Assets 627.24 512.91 525.57 489.48 445.21
Total Assets 1,610.49 1,589.66 1,566.04 1,607.82 1,454.59
Contingent Liabilities 637.65 528.89 518.79 927.36 494.73