Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1378.75	1378.75	1378.75	1378.75	1378.75
Equity - Authorised	1800.00	1800.00	2000.00	2000.00	2000.00
Equity - Issued	1378.75	1378.75	1378.75	1378.75	1378.75
Equity Paid Up	1378.75	1378.75	1378.75	1378.75	1378.75
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2541.34	4503.70	619.97	1864.18	3325.95
Securities Premium	677.70	677.70	677.70	677.70	677.70
Capital Reserves	2584.43	2594.81	2581.25	2569.75	3039.32
Profit & Loss Account Balance	-720.79	1231.19	-2638.98	-1383.27	-391.07
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2541.34	4503.70	619.97	1864.18	3325.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3920.09	5882.45	1998.72	3242.93	4704.70
Minority Interest	1306.41	1279.95	1265.02	1133.30	991.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1549.88	1350.45	3153.63	3175.95	3255.37
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Term Loans - Institutions	36.71	36.71	0.00	0.00	0.00
Other Secured	1513.17	1313.74	3153.63	3175.95	3255.37
Unsecured Loans	338.75	351.66	288.28	297.33	308.30
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	126.77	126.77	122.44	126.08	116.14
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	338.75	351.66	279.74	279.74	283.99
Other Unsecured Loan	-126.77	-126.77	-113.90	-108.49	-91.83
Deferred Tax Assets / Liabilities	-642.52	-658.57	-658.57	-658.57	-658.57
Deferred Tax Assets	1399.80	1415.85	1415.85	1415.85	1415.85
Deferred Tax Liability	757.28	757.28	757.28	757.28	757.28
Other Long Term Liabilities	3734.07	3731.98	4983.39	4997.76	4957.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	50.42	77.88	77.88	69.52	74.20
Total Non-Current Liabilities	5030.60	4853.40	7844.61	7881.99	7936.31
Current Liabilities
Trade Payables	2433.36	2423.56	2878.52	3348.82	3534.37
Sundry Creditors	2433.36	2423.56	2878.52	3348.82	3162.25
Acceptances	0.00	0.00	0.00	0.00	372.12
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4185.87	4011.43	3716.53	3580.84	3588.09
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	275.83	282.70	597.86	436.67	645.40
Interest Accrued But Not Due	372.24	273.84	11.30	2.84	1.39
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3537.80	3454.89	3107.37	3141.33	2941.30
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	7.91	16.92	16.92	14.60	13.85
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	7.91	16.92	16.92	14.60	13.85
Total Current Liabilities	6627.14	6451.91	6611.97	6944.26	7136.31
Total Liabilities	16884.24	18467.71	17720.32	19202.48	20769.12
ASSETS
Gross Block	21252.68	21161.23	20473.41	20473.37	20545.41
Less: Accumulated Depreciation	11444.13	10783.38	10103.23	9427.57	8620.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9808.55	10377.85	10370.18	11045.80	11925.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	582.00	463.32	706.35	706.35	702.29
Non Current Investments	120.10	120.10	120.10	120.10	120.10
Long Term Investment	120.10	120.10	120.10	120.10	120.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	120.10	120.10	120.10	120.10	120.10
Long Term Loans & Advances	2442.20	3356.63	3546.88	3616.51	3674.15
Other Non Current Assets	13.54	13.54	23.33	23.33	23.33
Total Non-Current Assets	12966.39	14331.44	14766.84	15512.09	16445.21
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	2205.54	2458.71	1673.30	1864.39	2104.58
Raw Materials	163.14	162.81	36.32	36.32	155.04
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1131.94	1438.74	823.69	1014.78	1118.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	469.08	415.78	371.91	371.91	61.17
Other Inventory	441.38	441.38	441.38	441.38	769.82
Sundry Debtors	448.42	426.36	364.40	413.15	481.92
Debtors more than Six months	448.42	426.36	355.96	80.74	204.13
Debtors Others	0.00	0.00	8.44	332.41	277.79
Cash and Bank	382.67	277.07	253.85	277.50	662.69
Cash in hand	18.63	10.25	2.24	31.66	40.47
Balances at Bank	364.04	266.82	251.61	245.84	622.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	37.64	39.30	63.24	157.20	40.88
Interest accrued on Investments	33.20	33.20	33.20	33.20	33.20
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	0.98	2.64	0.11	3.05	4.21
Other current_assets	3.46	3.46	29.93	120.95	3.47
Short Term Loans and Advances	843.58	934.83	598.69	978.15	1033.84
Advances recoverable in cash or in kind	674.55	510.23	288.78	667.77	723.19
Advance income tax and TDS	9.86	161.42	160.02	158.66	156.11
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	159.17	263.18	149.89	151.72	154.54
Total Current Assets	3917.85	4136.27	2953.48	3690.39	4323.91
Net Current Assets (Including Current Investments)	-2709.29	-2315.64	-3658.49	-3253.87	-2812.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16884.24	18467.71	17720.32	19202.48	20769.12
Contingent Liabilities	10389.66	10377.54	9315.79	9315.79	2393.52
Total Debt	4071.11	3768.61	5153.11	5181.19	5099.05
Book Value	28.43	42.67	14.50	23.52	34.12
Adjusted Book Value	28.43	42.67	14.50	23.52	34.12

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Balance Sheet

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