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Balance Sheet
(Rs in Cr.)
Balance Sheet
 Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS:
Share Capital 12.819.159.153.630.90
Reserves & Surplus 0.253.913.892.730.08
Total Shareholders Funds13.0613.0613.046.360.98
Secured Loans 3.243.634.864.210.04
Unsecured Loans 4.962.980.271.212.54
Total Debt8.206.615.135.422.58
Total Liabilities21.2619.6718.1711.783.56
APPLICATION OF FUNDS:
Gross Block 3.343.343.343.340.45
Less: Accum. Depreciation0.100.100.100.100.04
Net Block3.243.243.243.240.41
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 3.343.834.144.141.83
Sundry Debtors 0.490.397.754.073.59
Cash and Bank Balance0.870.020.020.190.07
Loans and Advances 13.8712.564.290.500.42
Current Liabilities 0.560.371.250.202.74
Provisions 0.000.000.000.170.03
Net Current Assets18.0116.4314.958.533.14
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets21.2519.6718.1911.773.55
Contingent Liabilities 0.000.000.000.000.00
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