Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2587.10	2587.10	2587.10	2587.10	2587.10
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	3000.00
Equity - Issued	2587.40	2587.40	2587.40	2587.40	2587.40
Equity Paid Up	2586.90	2586.90	2586.90	2586.90	2586.90
Equity Shares Forfeited	0.20	0.20	0.20	0.20	0.20
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5746.90	-39151.60	-36745.30	-25221.30	-9964.50
Securities Premium	11583.30	11583.30	11583.30	11502.40	11502.40
Capital Reserves	50097.10	273.40	273.40	2383.60	2152.70
Profit & Loss Account Balance	-103933.40	-98339.70	-95782.80	-69878.50	-49549.50
General Reserves	8081.00	8081.00	8081.00	8081.00	8081.00
Other Reserves	39918.90	39250.40	39099.80	22690.20	17848.90
Reserve excluding Revaluation Reserve	5746.90	-39151.60	-36745.30	-25221.30	-9964.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8334.00	-36564.50	-34158.20	-22634.20	-7377.40
Minority Interest	14016.00	14650.30	9681.30	-10237.40	-3791.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	50612.90	42133.80
Non Convertible Debentures	0.00	0.00	0.00	14536.00	10910.10
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	3710.20	5243.90
Term Loans - Institutions	0.00	0.00	0.00	29759.20	25450.50
Other Secured	0.00	0.00	0.00	2607.50	529.30
Unsecured Loans	0.00	2591.90	2513.50	650.50	579.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	1457.10	1413.00	0.00	0.00
Other Unsecured Loan	0.00	1134.80	1100.50	650.50	579.50
Deferred Tax Assets / Liabilities	-1192.40	-1192.40	-1192.40	-1322.40	-1681.40
Deferred Tax Assets	2006.40	2006.40	2006.40	10966.50	11836.60
Deferred Tax Liability	814.00	814.00	814.00	9644.10	10155.20
Other Long Term Liabilities	1.90	9665.00	9665.00	310.80	416.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	234.40	288.80	1059.10	899.20
Total Non-Current Liabilities	-1190.50	11298.90	11274.90	51310.90	42347.60
Current Liabilities
Trade Payables	917.00	2128.30	2078.70	6765.00	9580.60
Sundry Creditors	917.00	2128.30	2078.70	6765.00	9580.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29761.40	48902.50	40076.50	60747.70	53948.30
Bank Overdraft / Short term credit	0.60	0.30	0.30	4.20	221.00
Advances received from customers	3814.40	4032.40	4037.50	321.10	351.60
Interest Accrued But Not Due	21591.70	23607.10	15780.20	19393.00	13729.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	840.20
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4354.70	21262.70	20258.50	41029.40	38806.00
Short Term Borrowings	18539.40	36843.00	36689.20	13947.20	12252.30
Secured ST Loans repayable on Demands	15724.30	36843.00	36689.20	4054.60	2304.70
Working Capital Loans- Sec	15724.30	36843.00	36689.20	4054.60	2304.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-12909.20	-36843.00	-36689.20	5838.00	7642.90
Short Term Provisions	0.00	1436.10	1446.10	1558.30	3990.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	1195.80	1195.80	781.10	3283.20
Provision for post retirement benefits	0.00	0.00	0.00	777.20	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	240.30	250.30	0.00	706.90
Total Current Liabilities	49217.80	89309.90	80290.50	83018.20	79771.30
Total Liabilities	70377.30	78694.60	67088.50	101457.50	110949.60
ASSETS
Gross Block	25791.80	34254.50	34254.30	101514.00	96615.60
Less: Accumulated Depreciation	19696.80	17414.00	16837.50	33537.10	27579.30
Less: Impairment of Assets	0.00	4475.00	50.60	4192.10	3720.40
Net Block	6095.00	12365.50	17366.20	63784.80	65315.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	165.60	63.20
Non Current Investments	44975.00	39350.50	21386.50	0.30	892.10
Long Term Investment	44975.00	39350.50	21386.50	0.30	892.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	44975.30	39350.80	21386.50	0.30	892.10
Long Term Loans & Advances	3873.80	3570.00	4983.10	322.30	623.50
Other Non Current Assets	15.70	15.70	49.00	993.30	875.60
Total Non-Current Assets	54959.50	55301.70	43784.80	65266.30	67770.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	20.60	0.00
Quoted	0.00	0.00	0.00	20.60	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	167.70	167.80	165.90	4217.70	4468.70
Raw Materials	0.10	0.10	0.10	809.30	937.30
Work-in Progress	0.30	0.30	0.30	737.40	458.90
Finished Goods	1.20	1.20	1.20	1187.50	1033.30
Packing Materials	0.00	0.00	0.00	93.80	106.40
Stores Â and Spare	166.10	166.20	164.30	1093.40	1303.70
Other Inventory	0.00	0.00	0.00	296.30	629.10
Sundry Debtors	4493.30	4493.30	4502.90	4830.10	1583.10
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	4493.30	4493.30	4502.90	5242.60	1746.40
Cash and Bank	24.20	24.50	26.40	868.80	2881.30
Cash in hand	0.10	0.10	0.10	1.20	1.30
Balances at Bank	24.10	24.40	26.30	867.60	2880.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8842.40	7568.70	6128.00	22548.20	27969.40
Interest accrued on Investments	2.30	2.10	2.00	8.80	7.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	8833.70	7560.20	6119.40	0.00	0.00
Prepaid Expenses	1.80	1.80	2.00	118.70	45.50
Other current_assets	4.60	4.60	4.60	22420.70	27916.30
Short Term Loans and Advances	-4004.80	11138.60	12480.50	3705.80	6276.80
Advances recoverable in cash or in kind	2327.80	2629.80	2630.50	2925.60	3079.70
Advance income tax and TDS	0.30	594.50	594.50	0.30	2566.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-6332.90	7914.30	9255.50	779.90	630.40
Total Current Assets	9522.80	23392.90	23303.70	36191.20	43179.30
Net Current Assets (Including Current Investments)	-39695.00	-65917.00	-56986.80	-46827.00	-36592.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	70377.30	78694.60	67088.50	101457.50	110949.60
Contingent Liabilities	1500.00	6329.60	6329.60	81275.10	32023.20
Total Debt	18539.40	39434.90	39202.70	76951.40	82807.00
Book Value	6.44	-28.27	-26.41	-17.50	-5.70
Adjusted Book Value	6.44	-28.27	-26.41	-17.50	-5.70

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Balance Sheet

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