Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	165.83	165.83	165.83	3418.04	3417.26
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	165.83	165.83	165.83	165.83	165.05
Equity Paid Up	165.83	165.83	165.83	165.83	165.05
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	3252.21	3252.21
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	228.39	3477.02	4149.93	4927.88	6020.69
Securities Premium	2313.80	2313.80	2313.80	2313.80	2305.22
Capital Reserves	8.57	8.57	8.57	8.57	8.57
Profit & Loss Account Balance	-2458.84	789.79	1462.70	2240.65	3342.03
General Reserves	141.16	141.16	141.16	141.16	141.16
Other Reserves	223.70	223.70	223.70	223.70	223.71
Reserve excluding Revaluation Reserve	-151.61	3097.02	3769.93	4547.88	5640.69
Revaluation reserve	380.00	380.00	380.00	380.00	380.00
Shareholder's Funds	394.22	3642.85	4315.76	8345.92	9437.95
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	3.38	3.80	15.19	4146.80	3690.81
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	6.89	4138.78	3559.10
Term Loans - Institutions	3.38	3.80	8.30	8.02	131.71
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	619.81	606.13	562.73	560.81	557.20
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	616.15	602.47	559.07	553.10	553.16
Other Unsecured Loan	3.66	3.66	3.66	7.71	4.04
Deferred Tax Assets / Liabilities	95.15	116.81	85.95	-137.27	-67.92
Deferred Tax Assets	0.00	0.00	0.00	137.27	67.92
Deferred Tax Liability	95.15	116.81	85.95	0.00	0.00
Other Long Term Liabilities	4484.08	4473.00	4435.75	1291.37	624.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	43.81	83.63	67.16	51.39	92.11
Total Non-Current Liabilities	5246.23	5283.37	5166.78	5913.10	4896.46
Current Liabilities
Trade Payables	694.13	418.94	342.52	2265.01	2944.24
Sundry Creditors	694.13	418.94	342.52	2265.01	2944.24
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	1104.73	947.78	919.37	1014.11	2271.09
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	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	1104.73	947.78	919.37	1014.11	2271.09
Short Term Borrowings	2248.76	2175.89	1952.47	4185.15	3323.01
Secured ST Loans repayable on Demands	2248.76	2175.89	1952.47	4185.15	3323.01
Working Capital Loans- Sec	2248.76	2175.89	1952.47	4185.15	3323.01
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	-2248.76	-2175.89	-1952.47	-4185.15	-3323.01
Short Term Provisions	195.39	191.30	196.39	235.63	351.01
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	182.91	185.68	187.38	202.25	351.01
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	12.48	5.62	9.01	33.38	0.00
Total Current Liabilities	4243.01	3733.91	3410.75	7699.90	8889.35
Total Liabilities	9883.46	12660.13	12893.29	21958.92	23223.76
ASSETS
Gross Block	8267.58	8024.39	7659.33	12710.69	11565.75
Less: Accumulated Depreciation	3909.44	2825.44	2642.60	2259.46	1916.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4358.14	5198.95	5016.73	10451.23	9649.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	206.65	400.31	601.23	892.75	1223.07
Non Current Investments	1988.21	1988.21	1988.21	857.13	25.10
Long Term Investment	1988.21	1988.21	1988.21	857.13	25.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1988.21	1988.21	1988.21	857.13	25.10
Long Term Loans & Advances	3.21	0.00	0.03	0.00	15.23
Other Non Current Assets	4.40	0.00	0.00	5.03	5.03
Total Non-Current Assets	6560.61	7587.47	7606.20	12206.14	10917.65
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	797.60	2407.66	2556.83	5019.08	5636.86
Raw Materials	533.12	1326.13	1497.39	2261.20	2570.06
Work-in Progress	97.00	246.54	324.24	963.84	969.68
Finished Goods	25.50	720.51	647.65	1699.75	2006.60
Packing Materials	144.00	114.48	87.55	94.29	90.52
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	-2.02	0.00	0.00	0.00	0.00
Sundry Debtors	768.11	873.64	1075.03	2490.67	3561.10
Debtors more than Six months	186.77	209.88	217.03	0.00	0.00
Debtors Others	615.05	691.21	881.21	2524.20	3590.79
Cash and Bank	37.62	71.84	64.31	504.89	953.05
Cash in hand	5.31	0.11	0.10	6.43	3.42
Balances at Bank	32.31	71.73	64.21	498.46	949.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.78	158.67	184.32	328.59	307.52
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	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	1.86	1.08
Prepaid Expenses	152.78	158.67	155.59	298.00	277.71
Other current_assets	0.00	0.00	28.73	28.73	28.73
Short Term Loans and Advances	1566.74	1560.85	1406.60	1409.55	1847.58
Advances recoverable in cash or in kind	463.40	458.64	335.58	434.48	891.60
Advance income tax and TDS	99.19	106.71	119.66	182.30	199.10
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	1004.15	995.50	951.36	792.77	756.88
Total Current Assets	3322.85	5072.66	5287.09	9752.78	12306.11
Net Current Assets (Including Current Investments)	-920.16	1338.75	1876.34	2052.88	3416.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9883.46	12660.13	12893.29	21958.92	23223.76
Contingent Liabilities	1229.34	2155.71	2206.60	115.38	555.17
Total Debt	3785.66	3588.81	3256.16	9426.94	9547.11
Book Value	0.17	39.35	47.47	56.85	70.35
Adjusted Book Value	0.17	39.35	47.47	56.85	70.35

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Balance Sheet

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