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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.12 | 0.12 | 0.12 | ||
| Reserves | 6.81 | 5.27 | 5.27 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 6.93 | 5.39 | 5.39 | ||
| Secured Loans | 3.93 | 4.06 | 4.12 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 3.93 | 4.06 | 4.12 | ||
| Other Liabilities | 0.05 | 0.09 | 0.11 | ||
| Total Liabilities | 10.91 | 9.54 | 9.62 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.67 | 6.21 | 6.53 | ||
| Less: Accumulated Depreciation | 1.75 | 2.14 | 2.21 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.92 | 4.07 | 4.32 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.05 | 5.07 | 4.90 | ||
| Sundry Debtors | 2.22 | 3.47 | 4.16 | ||
| Cash and Bank Balance | 0.06 | 0.30 | 0.16 | ||
| Loans and Advances | 0.08 | 0.13 | 4.49 | ||
| Total Current Assets | 7.41 | 8.98 | 13.71 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.85 | 4.40 | 8.95 | ||
| Provisions | 0.50 | 0.03 | 0.06 | ||
| Total CL & Provisions | 1.35 | 4.43 | 9.01 | ||
| Net Current Assets | 6.06 | 4.55 | 4.70 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.21 | 0.23 | 0.23 | ||
| Deferred Tax Liability | 0.01 | 0.02 | 0.00 | ||
| Net Deferred Tax | 0.20 | 0.21 | 0.23 | ||
| Other Assets | 0.73 | 0.70 | 0.36 | ||
| Total Assets | 10.92 | 9.54 | 9.62 | ||
| Contingent Liabilities | 0.00 | 0.00 | 5.86 |