Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.57 12.57 12.57 12.57 12.57
Reserves -2.53 17.40 33.10 51.38 72.14
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.23
Total Shareholders Funds 10.04 29.97 45.67 63.95 84.94
Secured Loans 0.00 0.00 0.00 0.27 0.04
Unsecured Loans 161.12 135.06 104.39 73.57 1.03
Total Debt 161.12 135.06 104.39 73.84 1.07
Other Liabilities 0.95 1.03 1.31 1.36 35.56
Total Liabilities 172.11 166.06 151.37 139.15 121.57
APPLICATION OF FUNDS :          
Gross Block 119.26 103.72 95.89 79.75 79.75
Less: Accumulated Depreciation 48.62 39.81 33.20 26.41 40.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.64 63.91 62.69 53.34 39.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.66 0.03 0.76 1.35 1.36
Investments 52.56 52.56 52.56 52.56 52.56
Current Assets, Loans & Advances          
Inventories 23.90 22.39 14.97 14.80 16.50
Sundry Debtors 5.23 6.07 7.77 7.08 11.75
Cash and Bank Balance 0.53 0.28 0.31 0.28 0.29
Loans and Advances 6.50 25.07 12.84 13.01 11.20
Total Current Assets 36.16 53.81 35.89 35.17 39.74
Less : Current Liabilities and Provisions          
Current Liabilities 5.91 10.39 8.78 9.55 17.66
Provisions 0.08 0.03 0.03 0.43 0.94
Total CL & Provisions 5.99 10.42 8.81 9.98 18.60
Net Current Assets 30.17 43.39 27.08 25.19 21.14
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 18.08 6.17 8.28 6.71 7.06
Total Assets 172.11 166.06 151.37 139.15 121.57
Contingent Liabilities 0.00 0.00 0.95 1.71 0.94