Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	302.46	302.46	302.46	302.50	302.50
Equity - Authorised	1350.00	1350.00	1350.00	1350.00	350.00
Equity - Issued	302.46	302.46	302.46	302.50	302.50
Equity Paid Up	302.46	302.46	302.46	302.50	302.50
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-14571.84	-14384.14	-13992.97	-10884.50	-868.50
Securities Premium	5907.57	5907.57	5907.57	5907.50	5907.50
Capital Reserves	428.95	428.95	428.95	428.90	428.90
Profit & Loss Account Balance	-22942.77	-22918.20	-22722.82	-19401.00	-9757.80
General Reserves	1676.33	1676.33	1676.33	1676.30	1676.30
Other Reserves	358.08	521.21	717.00	503.80	876.60
Reserve excluding Revaluation Reserve	-14571.84	-14384.14	-13992.97	-10884.50	-868.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-14269.38	-14081.68	-13690.51	-10582.00	-566.00
Minority Interest	799.88	732.76	1166.27	1041.40	905.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	5129.80
Non Convertible Debentures	1475.73	1475.73	1475.73	1397.20	1355.40
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	6554.16	6453.35	6414.54	6367.10	6375.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	63.00
Other Secured	-8029.89	-7929.08	-7890.27	-7764.30	-2664.30
Unsecured Loans	0.00	0.00	0.00	0.00	15.00
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	1165.80	1165.80	1165.80	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	1206.20	1087.50
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	-1165.80	-1165.80	-1165.80	-1206.20	-1072.50
Deferred Tax Assets / Liabilities	-218.79	-202.05	-14.59	-14.90	-13.00
Deferred Tax Assets	218.79	202.05	14.59	14.90	13.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	164.34	151.79	169.27	350.40	321.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	69.94	64.59	54.28	44.10	54.90
Total Non-Current Liabilities	15.49	14.33	208.96	379.60	5508.20
Current Liabilities
Trade Payables	1484.00	1429.00	1484.83	1859.80	2134.90
Sundry Creditors	1484.00	1429.00	1484.83	1859.80	2134.90
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	16180.52	15949.81	16253.96	13524.50	7218.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	349.77	323.00	494.13	273.80	685.40
Interest Accrued But Not Due	4647.90	4616.82	4705.40	2613.20	263.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2641.53	2641.53	1475.73	2603.40	1087.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8541.32	8368.46	9578.70	8034.10	5182.80
Short Term Borrowings	6997.46	6852.01	6747.48	6695.40	6701.00
Secured ST Loans repayable on Demands	6793.11	6647.66	6543.13	6530.60	6446.30
Working Capital Loans- Sec	6008.66	5863.21	5765.40	5650.80	5593.00
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	-5804.31	-5658.86	-5561.05	-5486.00	-5338.30
Short Term Provisions	1.86	1.86	1.86	1.90	6.40
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	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.86	1.86	1.86	1.90	6.40
Total Current Liabilities	24663.84	24232.68	24488.13	22081.60	16061.20
Total Liabilities	11209.83	10898.09	12172.85	12920.60	21908.40
ASSETS
Gross Block	6904.84	6491.77	6404.85	7212.20	14618.10
Less: Accumulated Depreciation	4776.87	4525.26	3568.17	3895.10	4708.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	1504.80
Net Block	2127.97	1966.51	2836.68	3317.10	8404.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.28	33.51	27.46	31.80	2814.70
Non Current Investments	0.00	0.00	0.00	0.00	9.60
Long Term Investment	0.00	0.00	0.00	0.00	9.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.00	9.60
Long Term Loans & Advances	770.91	756.21	744.69	1215.10	1657.60
Other Non Current Assets	2046.10	2046.10	2046.10	2046.10	2124.00
Total Non-Current Assets	4981.26	4802.33	5654.93	6610.10	15010.60
Current Assets Loans & Advances
Currents Investments	684.83	632.43	610.43	860.30	1803.80
Quoted	684.83	632.43	610.43	860.30	1803.80
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	113.66	104.96	89.21	94.80	152.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	65.10	60.12	50.58	1.80	5.90
Other Inventory	48.56	44.84	38.63	93.00	146.10
Sundry Debtors	1059.24	1013.11	1367.08	1005.50	1103.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	2083.90	1962.69	2287.77	1966.30	2977.70
Cash and Bank	292.07	307.15	320.32	321.70	379.20
Cash in hand	30.20	27.90	3.96	9.60	8.80
Balances at Bank	261.87	279.25	316.36	312.10	370.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	772.74	762.73	3288.38	3540.90	2750.60
Interest accrued on Investments	1.40	1.17	0.05	0.00	9.20
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	129.74	119.96	100.06	34.10	120.50
Other current_assets	641.60	641.60	3188.27	3506.80	2620.90
Short Term Loans and Advances	786.03	755.38	842.50	487.30	709.20
Advances recoverable in cash or in kind	345.96	330.01	261.11	326.70	475.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	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	93.60
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	440.07	425.37	581.39	160.60	140.40
Total Current Assets	3708.57	3575.76	6517.92	6310.50	6897.80
Net Current Assets (Including Current Investments)	-20955.27	-20656.92	-17970.21	-15771.10	-9163.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11209.83	10898.09	12172.85	12920.60	21908.40
Contingent Liabilities	2575.68	2575.68	2348.08	2746.70	4853.00
Total Debt	16659.55	16413.29	16269.95	16147.90	16800.20
Book Value	-47.18	-46.56	-45.26	-34.98	-1.87
Adjusted Book Value	-47.18	-46.56	-45.26	-34.98	-1.87

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Balance Sheet

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