Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.99 17.99 17.99 17.99 17.99
Reserves -27.72 -62.21 -9.28 49.66 58.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 9.50 0.00 0.00 0.00 0.00
Total Shareholders Funds -0.23 -44.22 8.71 67.65 76.49
Secured Loans 0.06 10.06 10.06 10.13 5.70
Unsecured Loans 34.75 27.95 27.54 26.84 16.18
Total Debt 34.81 38.01 37.60 36.97 21.88
Other Liabilities 0.01 0.00 0.00 1.43 26.24
Total Liabilities 34.59 -6.21 46.31 106.05 124.61
APPLICATION OF FUNDS :          
Gross Block 140.53 140.47 140.47 145.88 147.26
Less: Accumulated Depreciation 104.72 108.27 50.86 49.00 42.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.81 32.20 89.61 96.88 104.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.25 0.25 1.44 0.16
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 2.89 0.00 2.55 39.09 41.67
Sundry Debtors 0.67 0.10 1.94 13.96 17.85
Cash and Bank Balance 0.09 1.24 0.29 4.08 3.19
Loans and Advances 0.45 0.53 0.97 3.48 2.33
Total Current Assets 4.10 1.87 5.75 60.61 65.03
Less : Current Liabilities and Provisions          
Current Liabilities 7.49 42.25 42.83 46.15 37.34
Provisions 0.04 0.00 0.00 0.62 1.75
Total CL & Provisions 7.54 42.25 42.83 46.78 39.09
Net Current Assets -3.43 -40.38 -37.07 13.83 25.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.17 0.03 0.00
Deferred Tax Liability 0.00 0.00 8.64 8.67 8.67
Net Deferred Tax 0.03 0.00 -8.47 -8.64 -8.67
Other Assets 1.93 1.71 1.99 2.54 2.73
Total Assets 34.59 -6.21 46.32 106.05 124.62
Contingent Liabilities 0.00 0.00 0.00 0.00 2.76