Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 2.90 2.90 2.90 2.90 2.90
Reserves 2.25 2.71 2.71 2.74 2.71
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 5.15 5.61 5.61 5.64 5.61
Secured Loans 0.00 0.00 2.51 9.73 10.13
Unsecured Loans 13.21 15.69 14.50 3.32 11.24
Total Debt 13.21 15.69 17.01 13.05 21.37
Other Liabilities 15.10 14.84 0.00 0.00 0.00
Total Liabilities 33.46 36.14 22.62 18.69 26.98
APPLICATION OF FUNDS :          
Gross Block 1.35 1.35 1.35 1.79 1.39
Less: Accumulated Depreciation 0.98 0.93 0.89 1.23 1.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.37 0.42 0.46 0.56 0.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 11.09 14.95 13.66 11.28 21.66
Current Assets, Loans & Advances          
Inventories 2.56 2.56 3.04 16.63 18.61
Sundry Debtors 19.49 20.98 24.84 13.27 11.91
Cash and Bank Balance 0.09 0.29 0.02 0.05 0.15
Loans and Advances 1.58 2.71 2.73 3.08 3.70
Total Current Assets 23.72 26.53 30.64 33.03 34.36
Less : Current Liabilities and Provisions          
Current Liabilities 1.86 5.86 21.97 26.09 27.92
Provisions 0.01 0.00 0.28 0.18 1.40
Total CL & Provisions 1.87 5.86 22.25 26.27 29.32
Net Current Assets 21.86 20.67 8.39 6.76 5.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.11 0.11 0.09 0.09
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.10 0.11 0.11 0.09 0.09
Other Assets 0.05 0.00 0.00 0.00 0.00
Total Assets 33.47 36.15 22.62 18.69 26.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00