Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.06 4.06 4.06 4.06 4.06
Reserves 14.82 14.48 16.65 31.15 43.04
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 18.88 18.54 20.71 35.21 47.10
Secured Loans 1.39 5.12 11.08 9.83 8.88
Unsecured Loans 10.16 12.39 10.68 13.97 15.72
Total Debt 11.55 17.51 21.76 23.80 24.60
Other Liabilities 0.99 1.22 1.44 1.38 0.95
Total Liabilities 31.42 37.27 43.91 60.39 72.65
APPLICATION OF FUNDS :          
Gross Block 40.71 41.61 41.28 42.57 39.78
Less: Accumulated Depreciation 25.70 25.85 24.38 25.52 21.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.01 15.76 16.90 17.05 18.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 0.00 0.00 2.41 2.41
Investments 14.38 24.85 28.85 35.71 44.15
Current Assets, Loans & Advances          
Inventories 2.41 2.92 4.64 4.03 3.97
Sundry Debtors 11.03 12.83 13.95 12.69 17.06
Cash and Bank Balance 1.13 1.09 0.96 0.95 0.91
Loans and Advances 0.62 0.45 0.37 0.55 0.45
Total Current Assets 15.19 17.28 19.92 18.21 22.38
Less : Current Liabilities and Provisions          
Current Liabilities 21.23 28.07 28.16 21.12 21.00
Provisions 1.51 1.21 1.47 0.06 0.31
Total CL & Provisions 22.75 29.27 29.63 21.18 21.31
Net Current Assets -7.56 -11.99 -9.71 -2.97 1.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.70 0.84 0.44 0.35
Deferred Tax Liability 0.52 0.55 0.56 0.00 0.47
Net Deferred Tax -0.34 0.15 0.28 0.44 -0.12
Other Assets 9.12 8.50 7.59 7.74 6.76
Total Assets 31.43 37.26 43.91 60.38 72.66
Contingent Liabilities 0.99 0.99 0.98 0.00 0.97