Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.40 15.40 10.27 10.27 10.27
Reserves 0.90 1.75 7.47 8.67 18.60
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 16.30 17.15 17.74 18.94 28.87
Secured Loans 8.36 12.82 14.48 17.46 15.18
Unsecured Loans 12.29 13.12 13.54 17.63 0.04
Total Debt 20.65 25.94 28.02 35.09 15.22
Other Liabilities 0.22 0.22 0.26 0.19 27.10
Total Liabilities 37.17 43.31 46.02 54.22 71.19
APPLICATION OF FUNDS :          
Gross Block 43.26 41.90 33.98 38.06 54.42
Less: Accumulated Depreciation 24.26 20.30 9.47 6.86 4.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.00 21.60 24.51 31.20 49.82
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 0.02 0.14 0.24 0.37 2.21
Current Assets, Loans & Advances          
Inventories 1.79 1.85 1.13 1.62 5.08
Sundry Debtors 0.18 0.16 0.21 1.66 1.64
Cash and Bank Balance 0.38 0.37 0.42 1.07 0.95
Loans and Advances 0.71 0.90 0.85 1.00 1.22
Total Current Assets 3.06 3.28 2.60 5.34 8.89
Less : Current Liabilities and Provisions          
Current Liabilities 2.54 2.14 1.88 1.70 6.84
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 2.54 2.14 1.88 1.70 6.84
Net Current Assets 0.53 1.14 0.72 3.63 2.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.17 4.83 4.85 3.92 2.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.17 4.83 4.85 3.92 2.06
Other Assets 12.45 15.61 15.68 15.10 15.05
Total Assets 37.17 43.32 46.00 54.21 71.18
Contingent Liabilities 0.00 0.00 37.53 0.00 0.00