Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	374.40	374.40	374.40	374.40	374.40
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	374.40	374.40	374.40	374.40	374.40
Equity Paid Up	374.40	374.40	374.40	374.40	374.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	-16358.27	-423.16	9158.35	8728.46	11359.27
Securities Premium	3768.37	3768.37	3768.37	3768.37	3768.37
Capital Reserves	14.34	14.34	14.34	14.34	14.34
Profit & Loss Account Balance	-21459.14	-6418.00	3164.15	2733.13	3313.88
General Reserves	1230.00	1230.00	1230.00	1230.00	1230.00
Other Reserves	88.16	982.13	981.49	982.63	3032.69
Reserve excluding Revaluation Reserve	-16358.27	-423.16	9158.35	8728.46	11359.27
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-15983.88	-48.77	9532.74	9102.86	11733.67
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	2678.77	5647.84	8823.68
Non Convertible Debentures	0.00	0.00	0.00	0.00	1877.49
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	4268.16	6061.88	7948.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-1589.39	-414.04	-1002.31
Unsecured Loans	0.00	1490.05	1490.05	1490.05	1490.05
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	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	1490.05	1490.05	1490.05	1490.05
Deferred Tax Assets / Liabilities	-120.15	-129.86	-104.34	-50.11	21.05
Deferred Tax Assets	120.15	129.86	104.34	50.11	16.90
Deferred Tax Liability	0.00	0.00	0.00	0.00	37.95
Other Long Term Liabilities	2416.81	6792.00	9294.31	13399.20	14962.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	47.42	74.75	79.03	76.87	48.24
Total Non-Current Liabilities	2344.07	8226.94	13437.81	20563.85	25345.32
Current Liabilities
Trade Payables	4458.40	9849.98	14364.01	10894.06	8879.03
Sundry Creditors	4458.40	9849.98	14364.01	10894.06	8879.03
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	6947.33	5553.34	5993.09	4887.10	5375.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	3852.50	1916.98	330.94	372.38	325.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	63.39	63.39	298.39
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3094.82	3636.36	5598.76	4451.33	4752.19
Short Term Borrowings	37887.13	25892.53	14256.11	11620.12	9498.68
Secured ST Loans repayable on Demands	34509.97	25427.74	14239.36	11519.09	9498.68
Working Capital Loans- Sec	30609.04	21290.04	13671.28	11519.09	9498.68
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	50.00	16.75	101.03	0.00
Other Unsecured Loans	-27231.87	-20875.25	-13671.28	-11519.09	-9498.68
Short Term Provisions	11.77	9.13	9.51	13.11	34.22
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	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	9.51	13.11	34.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.77	9.13	0.00	0.00	0.00
Total Current Liabilities	49304.63	41304.98	34622.72	27414.39	23787.61
Total Liabilities	35664.83	49483.15	57593.27	57081.10	60866.60
ASSETS
Gross Block	9242.29	9765.49	9476.15	9354.59	8274.53
Less: Accumulated Depreciation	6525.71	6283.75	5553.21	4790.46	3888.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2716.58	3481.73	3922.95	4564.13	4386.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	91.96	91.96	290.71	174.00	70.26
Non Current Investments	5106.26	5464.90	5651.75	5719.42	12013.26
Long Term Investment	5106.26	5464.90	5651.75	5719.42	12013.26
Quoted	124.89	154.20	154.20	154.20	154.20
Unquoted	5106.18	5461.70	5649.54	5718.81	12010.09
Long Term Loans & Advances	2057.84	5485.37	5667.54	6083.38	6353.71
Other Non Current Assets	2380.97	2416.10	2242.23	1854.91	1679.94
Total Non-Current Assets	12353.61	16940.07	17775.17	18395.84	24503.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1400.05	6336.70	8146.86	6237.80	3574.14
Raw Materials	539.20	1494.02	3242.80	2639.44	1869.13
Work-in Progress	860.85	4842.68	4904.06	3598.36	1705.01
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8240.01	11677.15	15185.21	12787.68	14597.21
Debtors more than Six months	0.00	2719.02	15185.38	0.00	0.00
Debtors Others	8241.23	8958.95	0.00	12787.85	14597.85
Cash and Bank	299.48	332.32	2893.82	3292.87	3333.16
Cash in hand	0.90	3.26	2.55	3.98	6.90
Balances at Bank	298.59	329.07	2891.27	3288.89	3326.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5400.49	5335.77	5428.67	8447.69	6729.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	214.10	225.22	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	207.27	266.34	283.52	221.81	257.45
Other current_assets	4979.13	4844.21	5145.15	8225.89	6472.08
Short Term Loans and Advances	7971.19	8861.14	8163.54	7919.22	8129.26
Advances recoverable in cash or in kind	5256.43	5993.15	6363.84	5729.03	6452.12
Advance income tax and TDS	1510.17	1128.61	402.36	1065.33	486.58
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	1204.59	1739.38	1397.34	1124.86	1190.57
Total Current Assets	23311.22	32543.08	39818.10	38685.26	36363.29
Net Current Assets (Including Current Investments)	-25993.41	-8761.90	5195.38	11270.87	12575.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35664.83	49483.15	57593.27	57081.10	60866.60
Contingent Liabilities	38283.54	38230.09	41095.49	43793.91	48095.11
Total Debt	37887.13	27382.58	21002.07	20277.45	22200.76
Book Value	-85.38	-0.26	50.92	48.63	62.68
Adjusted Book Value	-85.38	-0.26	50.92	48.63	62.68

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Balance Sheet

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