Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	78.70	78.70	78.70	78.70	78.70	78.70
Reserves Total	-270.02	-279.57	101.85	111.61	131.06	344.49
Equity Share Warrants	4.26	9.02	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-187.06	-191.85	180.55	190.31	209.76	423.19
Secured Loans	203.59	252.05	281.47	324.25	376.71	422.90
Unsecured Loans	0.12	5.34	5.38	7.80	30.55	39.69
Total Debt	203.71	257.39	286.85	332.05	407.26	462.59
Other Liabilities	23.50	22.60	22.82	23.65	25.34	24.32
Total Liabilities	40.15	88.14	490.22	546.01	642.36	910.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32.23	34.67	46.93	46.89	52.91	60.38
Less : Accumulated Depreciation	26.79	28.44	39.31	38.21	38.69	44.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.44	6.23	7.62	8.68	14.22	15.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.51	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	500.15	500.16	545.91	540.54	554.54	629.33
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,627.21	2,795.64	3,247.94	3,574.80	3,861.15	3,689.38
Sundry Debtors	238.23	283.08	187.33	179.85	85.02	172.78
Cash and Bank Balance	22.86	24.50	30.21	18.16	13.25	16.11
Loans and Advances	945.69	961.97	924.56	803.92	755.88	785.98
Total Current Assets	3,833.99	4,065.19	4,390.04	4,576.73	4,715.30	4,664.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,653.01	4,840.08	4,964.79	5,057.37	5,100.21	4,813.37
Provisions	4.69	4.43	4.21	4.07	4.63	5.80
Total Current Liabilities & Provisions	4,657.70	4,844.51	4,969.00	5,061.44	5,104.83	4,819.17
Net Current Assets	-823.71	-779.32	-578.95	-484.71	-389.53	-154.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.95	8.63	9.44	9.54	9.20	28.71
Deferred Tax Liability	0.30	0.48	0.00	0.28	0.39	1.08
Net Deferred Tax	10.65	8.15	9.44	9.26	8.81	27.63
Other Assets	346.74	352.41	506.19	472.24	454.33	392.50
Total Assets	40.15	88.13	490.21	546.01	642.36	910.11
Contingent Liabilities	0.00	0.00	2,142.40	2,385.60	2,390.95	3,022.89

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