Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 2.90 2.90 2.90 2.90 2.90
Reserves 2.61 2.71 2.74 2.71 2.05
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 5.51 5.61 5.64 5.61 4.95
Secured Loans 0.61 2.51 9.73 10.13 26.62
Unsecured Loans 15.08 14.50 3.32 11.24 2.16
Total Debt 15.69 17.01 13.05 21.37 28.78
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 21.20 22.62 18.69 26.98 33.73
APPLICATION OF FUNDS :          
Gross Block 1.35 1.35 1.79 1.39 1.38
Less: Accumulated Depreciation 1.03 0.89 1.23 1.19 1.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.32 0.46 0.56 0.20 0.28
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 14.95 13.66 11.28 21.66 15.16
Current Assets, Loans & Advances          
Inventories 2.56 3.04 16.63 18.61 24.16
Sundry Debtors 20.98 24.84 13.27 11.91 46.32
Cash and Bank Balance 0.29 0.02 0.05 0.15 0.17
Loans and Advances 2.71 2.73 3.08 3.70 5.52
Total Current Assets 26.53 30.64 33.03 34.36 76.16
Less : Current Liabilities and Provisions          
Current Liabilities 20.45 21.97 26.09 27.92 57.70
Provisions 0.25 0.28 0.18 1.40 0.32
Total CL & Provisions 20.70 22.25 26.27 29.32 58.02
Net Current Assets 5.83 8.39 6.76 5.04 18.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.11 0.09 0.09 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.11 0.11 0.09 0.09 0.14
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 21.21 22.62 18.69 26.98 33.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00