Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	10.00	10.00	5030.90	5030.90	5030.90
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Â Equity - Issued	10.00	10.00	5030.90	5030.90	5030.90
Equity Paid Up	10.00	10.00	5030.90	5030.90	5030.90
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	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-110134.20	-107475.60	-175232.40	-65610.10	-36820.90
Securities Premium	0.00	0.00	6244.10	6244.10	6244.10
Capital Reserves	0.00	0.00	10474.40	10474.40	10474.40
Profit & Loss Account Balance	-111200.00	-109123.90	-275201.90	-159538.90	-121857.60
General Reserves	0.00	0.00	13680.10	13680.10	13680.10
Other Reserves	1065.80	1648.30	69570.90	63530.20	54638.10
Reserve excluding Revaluation Reserve	-110134.20	-107475.60	-175232.40	-65610.10	-36820.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-110124.20	-107465.60	-170201.50	-60579.20	-31790.00
Minority Interest	116917.10	116917.10	0.40	-3.20	8.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20232.50	29770.80	113931.30	114862.20	85344.70
Non Convertible Debentures	20232.50	29759.70	53857.70	53730.90	24414.80
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	31507.70	31491.20	29979.50
Term Loans - Institutions	0.00	0.00	28240.80	28240.80	26905.30
Other Secured	0.00	11.10	325.10	1399.30	4045.10
Unsecured Loans	698.80	623.60	6617.20	6617.20	7722.10
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	10.60	10.60	10.50
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	5694.30	5694.30	5451.50
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	698.80	623.60	912.30	912.30	2260.10
Deferred Tax Assets / Liabilities	-73.90	-64.20	-55.20	-53.80	-33.20
Deferred Tax Assets	68398.80	70935.10	56304.50	32353.70	5385.00
Deferred Tax Liability	68324.90	70870.90	56249.30	32299.90	5351.80
Other Long Term Liabilities	8431.90	13428.60	197.10	178.50	336.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.30	13.40	1534.80	1633.60	3441.80
Total Non-Current Liabilities	29303.60	43772.20	122225.20	123237.70	96811.80
Current Liabilities
Trade Payables	76.90	27.70	716.40	757.90	926.20
Sundry Creditors	76.90	27.70	716.40	757.90	926.20
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	857.20	1240.60	1799.80	2332.30	3373.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	152.60	212.10	198.20	15.50	16.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	704.60	1028.50	1601.60	2316.80	3357.20
Short Term Borrowings	11.20	41.40	201925.70	201620.40	223956.40
Secured ST Loans repayable on Demands	0.00	0.00	200243.20	199937.90	196103.30
Working Capital Loans- Sec	0.00	0.00	200243.20	199937.90	196103.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	11.20	41.40	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-198560.70	-198255.40	-168250.20
Short Term Provisions	10.90	2.70	0.00	0.00	0.00
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	10.90	2.70	0.00	0.00	0.00
Total Current Liabilities	956.20	1312.40	204441.90	204710.60	228255.80
Total Liabilities	37052.70	54536.10	156466.00	267365.90	293286.10
ASSETS
Loans (Non - Current Assets)	17325.10	29856.40	94908.60	203089.00	215469.80
Gross Block	31622.70	35391.20	39046.90	46758.30	50277.70
Less: Accumulated Depreciation	25785.80	25404.70	25555.30	27081.10	23277.90
Less: Impairment of Assets	924.00	1894.10	0.00	0.00	0.00
Net Block	4912.90	8092.40	13491.60	19677.20	26999.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	6850.50	5453.10	10870.00	15250.40	16425.00
Long Term Investment	6850.50	5453.10	10870.00	15250.40	16425.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6850.50	5453.10	11829.00	16209.40	17384.00
Long Term Loans & Advances	1870.90	2267.40	872.60	2221.50	6126.00
Other Non Current Assets	116.40	166.80	2177.80	3656.80	3869.10
Total Non-Current Assets	31139.80	45836.70	122320.60	243894.90	269062.60
Current Assets Loans & Advances
Currents Investments	2450.00	1545.20	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2450.00	1545.20	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	154.00	209.80	221.30	564.00	434.60
Debtors more than Six months	251.90	325.50	333.00	322.20	258.60
Debtors Others	94.50	148.30	152.90	507.00	387.60
Cash and Bank	2894.70	6625.90	27502.30	14775.90	14432.90
Cash in hand	0.10	0.10	0.80	2.10	3.10
Balances at Bank	2894.60	6625.80	27501.50	14773.80	14429.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	185.10	242.90	6316.50	7720.30	8542.80
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	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	44.10	448.90	1364.10
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	185.10	242.90	6272.40	7271.40	7178.70
Short Term Loans and Advances	36.80	36.80	105.30	410.80	813.20
Advances recoverable in cash or in kind	0.00	0.00	52.50	306.20	704.80
Advance income tax and TDS	36.80	36.80	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	17.70	17.70	16.30
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	35.10	86.90	92.10
Total Current Assets	5720.60	8660.60	34145.40	23471.00	24223.50
Net Current Assets (Including Current Investments)	4764.40	7348.20	-170296.50	-181239.60	-204032.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37052.70	54536.10	156466.00	267365.90	293286.10
Contingent Liabilities	82.50	79.20	1445.60	1752.30	3035.10
Total Debt	20942.50	30435.80	322474.20	323099.80	317023.20
Book Value	-11012.42	-107465.60	-338.31	-120.41	-63.19
Adjusted Book Value	-11012.42	-107465.60	-338.31	-120.41	-63.19

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Balance Sheet

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