Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 4.29 4.29 4.29 4.29 3.55
Reserves 8.82 8.60 8.48 8.12 2.51
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 13.11 12.89 12.77 12.41 6.06
Secured Loans 12.04 13.17 9.99 10.79 13.75
Unsecured Loans 1.42 0.98 2.16 1.10 5.55
Total Debt 13.46 14.15 12.15 11.89 19.30
Other Liabilities 0.05 0.04 0.04 0.02 0.03
Total Liabilities 26.62 27.08 24.96 24.32 25.39
APPLICATION OF FUNDS :          
Gross Block 22.30 21.70 20.41 14.60 15.03
Less: Accumulated Depreciation 8.89 7.75 6.64 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.41 13.95 13.77 14.60 15.03
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.98 7.50 6.74 4.94 3.59
Sundry Debtors 7.26 5.05 6.36 7.00 5.91
Cash and Bank Balance 1.11 1.33 1.70 1.00 1.09
Loans and Advances 5.67 6.68 6.92 6.17 6.55
Total Current Assets 21.02 20.56 21.72 19.11 17.13
Less : Current Liabilities and Provisions          
Current Liabilities 6.48 6.12 8.71 7.77 5.20
Provisions 0.16 0.13 0.66 0.51 0.78
Total CL & Provisions 6.64 6.25 9.37 8.27 5.97
Net Current Assets 14.38 14.31 12.35 10.84 11.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.17 1.18 1.16 1.11 0.80
Net Deferred Tax -1.17 -1.18 -1.16 -1.11 -0.80
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 26.62 27.08 24.96 24.33 25.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00