Balance Sheet

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	4239.86	4239.86	4239.86	4239.86	4562.49
Equity - Authorised	40000.00	40000.00	40000.00	40000.00	40000.00
Equity - Issued	4239.86	4239.86	4239.86	4239.86	4222.49
Equity Paid Up	4239.86	4239.86	4239.86	4239.86	4222.49
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	340.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	1728.96	1776.60
Total Reserves	-145.12	3526.38	17398.76	21654.00	26507.36
Securities Premium	23222.32	23222.32	23222.32	23222.32	22928.64
Capital Reserves	1728.96	1728.96	1728.96	0.00	0.00
Profit & Loss Account Balance	-26128.40	-22381.70	-8619.79	-2399.40	2923.12
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1032.00	956.80	1067.27	831.08	655.60
Reserve excluding Revaluation Reserve	-145.12	3526.38	17398.76	21654.00	26507.36
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4094.74	7766.24	21638.62	27622.82	32846.45
Minority Interest	574.39	1380.36	6563.45	7244.06	6091.64
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5930.61	9279.53	202519.73	162674.12	153842.66
Non Convertible Debentures	2055.71	1999.50	0.00	1889.27	2490.00
Converible Debentures & Bonds	0.00	0.00	1999.38	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	1184.43	4388.37	200518.39	160784.85	105472.88
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2690.47	2891.66	1.96	0.00	45879.78
Unsecured Loans	450.98	1167.58	1503.05	3894.68	4649.64
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	3237.40	3133.94
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	1398.40
Other Unsecured Loan	450.98	1167.58	1503.05	657.28	117.30
Deferred Tax Assets / Liabilities	10.11	-235.30	-11159.52	-9682.61	-7908.46
Deferred Tax Assets	544.28	924.63	20381.44	17982.79	14044.62
Deferred Tax Liability	554.39	689.33	9221.92	8300.18	6136.16
Other Long Term Liabilities	783.87	862.20	2414.42	2599.49	18.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	1982.59
Long Term Provisions	1.18	7.34	616.58	573.22	36.88
Total Non-Current Liabilities	7176.75	11081.35	195894.26	160058.90	152621.64
Current Liabilities
Trade Payables	2282.37	2586.55	12248.01	9239.46	5077.19
Sundry Creditors	2282.37	2586.55	12248.01	9239.46	5077.19
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	12266.66	12483.51	35853.52	27431.17	23698.09
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	2448.16	2449.61	8033.67	7191.81	4014.39
Share Application Money	0.00	0.00	32.40	32.40	32.40
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9818.50	10033.90	27787.45	20206.96	19651.30
Short Term Borrowings	10348.01	9358.98	22455.35	23906.56	15900.77
Secured ST Loans repayable on Demands	4191.65	4767.59	21122.55	21389.06	13693.35
Working Capital Loans- Sec	4124.15	4220.29	17882.24	0.00	0.00
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	2032.21	371.10	-16549.44	2517.50	2207.42
Short Term Provisions	0.06	0.78	71.85	74.53	360.63
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	0.06	0.78	71.85	74.53	55.26
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	6.80
Other Provisions	0.00	0.00	0.00	0.00	298.57
Total Current Liabilities	24897.10	24429.82	70628.73	60651.72	45036.68
Total Liabilities	36742.98	44657.77	294725.06	255577.50	236596.41
ASSETS
Gross Block	4661.65	6516.90	150351.42	143605.39	151835.27
Less: Accumulated Depreciation	967.28	1417.28	12417.00	5463.96	12517.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3694.37	5099.62	137934.42	138141.43	139317.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1914.28	1908.91	83058.84	56662.11	52840.76
Non Current Investments	2412.52	2943.46	868.26	1341.41	215.81
Long Term Investment	2412.52	2943.46	868.26	1341.41	215.81
Quoted	6.34	11.24	187.29	22.69	55.81
Unquoted	3551.18	8035.77	680.97	1318.72	160.00
Long Term Loans & Advances	150.77	319.32	9293.84	10133.82	7298.79
Other Non Current Assets	79.85	91.97	6602.51	5904.20	2142.81
Total Non-Current Assets	8252.78	10364.82	237789.98	212216.28	201849.10
Current Assets Loans & Advances
Currents Investments	79.40	213.98	341.88	335.41	152.33
Quoted	79.40	213.98	341.88	335.41	152.33
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	57.74	367.34	1865.88	2543.72	1750.69
Raw Materials	0.00	0.00	0.00	244.20	420.67
Work-in Progress	0.00	0.00	0.00	0.00	0.00
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	54.73	216.07	1500.08	1351.58	1102.59
Other Inventory	3.01	151.27	365.80	947.94	227.43
Sundry Debtors	55.52	312.97	29537.81	23327.83	9226.69
Debtors more than Six months	0.00	0.00	0.00	145.86	2969.92
Debtors Others	386.79	640.86	29537.81	23327.83	6256.77
Cash and Bank	124.10	493.89	6580.13	7526.28	9696.70
Cash in hand	0.27	0.66	2.81	2.37	3.47
Balances at Bank	123.83	493.21	6420.69	7519.91	9693.23
Other cash and bank balances	0.00	0.02	156.63	4.00	0.00
Other Current Assets	24052.53	27929.89	7324.97	1636.42	3326.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	448.46
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	9.19	21.59	215.70	467.71	0.00
Prepaid Expenses	9.74	11.71	217.57	249.41	383.82
Other current_assets	24033.60	27896.59	6891.70	919.30	2494.24
Short Term Loans and Advances	4120.91	4974.88	11284.41	7991.56	10041.03
Advances recoverable in cash or in kind	2512.28	2366.63	5086.20	3154.41	1786.79
Advance income tax and TDS	129.63	56.01	1.02	0.43	0.00
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	1113.17
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1479.00	2552.24	6197.19	4836.72	7141.07
Total Current Assets	28490.20	34292.95	56935.08	43361.22	34193.96
Net Current Assets (Including Current Investments)	3593.10	9863.13	-13693.65	-17290.50	-10842.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	553.35
Total Assets	36742.98	44657.77	294725.06	255577.50	236596.41
Contingent Liabilities	38944.84	55023.02	8382.38	25837.99	19905.02
Total Debt	20766.23	23694.43	230943.60	194785.91	178954.97
Book Value	9.66	18.32	51.04	61.07	71.47
Adjusted Book Value	9.66	18.32	51.04	61.07	71.47

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Balance Sheet

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