Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 22.29 22.29 1.29 1.29 1.29
Reserves 1,113.78 1,071.40 744.59 728.34 676.82
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 1,136.07 1,093.69 745.88 729.63 678.11
Secured Loans 695.49 481.07 357.96 350.52 497.81
Unsecured Loans 0.76 0.42 18.61 17.38 262.16
Total Debt 696.25 481.49 376.57 367.90 759.97
Other Liabilities 3.06 1.44 0.98 1.34 53.87
Total Liabilities 1,835.38 1,576.62 1,123.43 1,098.87 1,491.95
APPLICATION OF FUNDS :          
Gross Block 85.04 149.89 146.36 151.86 147.20
Less: Accumulated Depreciation 18.34 32.56 26.71 27.60 19.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.70 117.33 119.65 124.26 128.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.96 3.54 1.08 0.00 0.00
Investments 314.97 481.82 526.90 291.12 305.90
Current Assets, Loans & Advances          
Inventories 1,830.74 1,627.97 909.07 947.12 1,388.20
Sundry Debtors 8.63 6.53 11.33 7.39 9.27
Cash and Bank Balance 18.78 104.04 30.20 86.25 14.96
Loans and Advances 740.74 199.79 135.35 150.29 148.08
Total Current Assets 2,598.88 1,938.34 1,085.95 1,191.05 1,560.51
Less : Current Liabilities and Provisions          
Current Liabilities 1,155.68 960.15 587.26 508.39 522.05
Provisions 280.77 41.55 42.19 13.17 53.52
Total CL & Provisions 1,436.45 1,001.71 629.45 521.55 575.57
Net Current Assets 1,162.42 936.63 456.51 669.50 984.94
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 2.81 11.59 15.08 10.97 8.96
Net Deferred Tax -2.81 -11.59 -15.08 -10.97 -8.96
Other Assets 291.13 48.89 34.37 24.97 81.99
Total Assets 1,835.38 1,576.61 1,123.43 1,098.88 1,491.94
Contingent Liabilities 252.34 82.67 63.29 105.20 105.09