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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :   
Share Capital 0.020.020.01
Reserves Total 4.952.341.29
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds4.972.361.30
Secured Loans 0.001.020.93
Unsecured Loans 6.826.741.34
Total Debt6.827.762.27
Other Liabilities0.060.040.04
Total Liabilities11.8510.163.61
APPLICATION OF FUNDS :   
Gross Block 3.200.290.19
Less : Accumulated Depreciation 0.230.140.11
Less:Impairment of Assets0.000.000.00
Net Block 2.970.150.08
Lease Adjustment0.000.000.00
Capital Work in Progress0.001.330.00
Producing Properties0.000.000.00
Investments 2.820.390.09
Current Assets, Loans & Advances   
Inventories 7.296.206.28
Sundry Debtors 2.152.692.25
Cash and Bank Balance2.351.160.08
Loans and Advances 3.421.060.75
Total Current Assets15.2111.119.36
Less : Current Liabilities and Provisions   
Current Liabilities 8.702.825.88
Provisions 0.490.010.05
Total Current Liabilities & Provisions9.192.835.93
Net Current Assets6.028.283.43
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.040.010.01
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.040.010.01
Other Assets0.000.000.00
Total Assets11.8510.163.61
Contingent Liabilities4.110.270.27

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