Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 6.75 6.75 5.00 21.84 21.84
Reserves 24.51 29.84 23.39 27.34 -136.09
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 31.26 36.59 28.39 49.18 -114.25
Secured Loans 6.80 2.40 12.00 16.80 108.92
Unsecured Loans 23.06 32.49 20.49 16.36 8.54
Total Debt 29.86 34.89 32.49 33.16 117.46
Other Liabilities 10.47 10.00 9.86 0.00 3.99
Total Liabilities 71.59 81.48 70.74 82.34 7.20
APPLICATION OF FUNDS :          
Gross Block 179.75 179.24 178.07 79.25 79.23
Less: Accumulated Depreciation 116.44 113.87 111.75 11.19 8.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.31 65.37 66.32 68.06 70.27
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 3.13 3.13 3.13 3.13 3.13
Current Assets, Loans & Advances          
Inventories 16.10 18.42 12.71 0.03 0.44
Sundry Debtors 15.69 12.94 5.41 4.18 1.82
Cash and Bank Balance 0.94 0.04 0.66 5.12 0.09
Loans and Advances 11.52 11.31 12.85 7.43 3.38
Total Current Assets 44.25 42.72 31.64 16.76 5.72
Less : Current Liabilities and Provisions          
Current Liabilities 16.95 14.75 18.43 1.59 86.61
Provisions 0.93 1.72 1.98 4.01 0.50
Total CL & Provisions 17.88 16.47 20.41 5.60 87.10
Net Current Assets 26.37 26.25 11.23 11.16 -81.38
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 12.56
Deferred Tax Liability 21.22 13.28 9.92 0.00 0.00
Net Deferred Tax -21.22 -13.28 -9.92 0.00 12.56
Other Assets 0.00 0.00 0.00 0.00 2.63
Total Assets 71.59 81.48 70.76 82.35 7.20
Contingent Liabilities 0.00 0.00 0.00 0.00 0.08