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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 5.005.005.005.005.00
Reserves Total -4.08-4.14-1.050.771.83
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds0.920.863.955.776.83
Secured Loans 5.008.9615.0015.0026.24
Unsecured Loans 24.8330.9020.9420.360.00
Total Debt29.8339.8635.9435.3626.24
Other Liabilities0.250.220.500.370.36
Total Liabilities31.0040.9440.3941.5033.43
APPLICATION OF FUNDS :     
Gross Block 1.131.131.151.151.25
Less : Accumulated Depreciation 1.111.111.121.111.21
Less:Impairment of Assets0.000.000.000.000.00
Net Block 0.020.020.030.040.04
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 1.981.910.530.310.33
Sundry Debtors 0.000.000.000.000.00
Cash and Bank Balance0.260.090.032.095.73
Loans and Advances 4.561.521.910.690.62
Total Current Assets6.793.522.483.096.68
Less : Current Liabilities and Provisions     
Current Liabilities 4.566.285.123.542.26
Provisions 0.090.090.210.150.13
Total Current Liabilities & Provisions4.656.375.333.702.39
Net Current Assets2.14-2.85-2.85-0.614.29
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.840.980.000.060.06
Deferred Tax Liability0.140.130.020.030.03
Net Deferred Tax1.700.85-0.020.030.03
Other Assets27.1442.9243.2542.0429.07
Total Assets30.9940.9440.4041.4933.43
Contingent Liabilities0.000.000.010.130.13

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