Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.21 0.21 50.10 50.10 50.10
Reserves 104.58 101.13 48.53 49.79 40.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 104.79 101.34 98.63 99.89 90.48
Secured Loans 66.96 69.74 63.98 101.37 83.46
Unsecured Loans 10.90 10.90 10.00 21.63 10.00
Total Debt 77.86 80.64 73.98 123.00 93.46
Other Liabilities 1.87 1.71 1.54 1.88 2.82
Total Liabilities 184.52 183.69 174.15 224.77 186.76
APPLICATION OF FUNDS :          
Gross Block 229.89 230.55 227.40 276.11 264.60
Less: Accumulated Depreciation 182.14 179.96 171.21 225.38 211.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.75 50.59 56.19 50.73 52.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 8.95 8.95
Investments 1.97 0.30 0.30 0.30 0.30
Current Assets, Loans & Advances          
Inventories 77.34 80.13 51.41 70.17 53.12
Sundry Debtors 53.19 49.89 50.03 101.21 88.24
Cash and Bank Balance 9.86 10.38 6.57 37.13 37.66
Loans and Advances 26.12 15.85 10.66 36.38 5.34
Total Current Assets 166.50 156.25 118.67 244.89 184.35
Less : Current Liabilities and Provisions          
Current Liabilities 42.26 33.91 10.18 93.13 70.46
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 42.26 33.91 10.18 93.13 70.46
Net Current Assets 124.24 122.34 108.49 151.76 113.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.18 8.64 7.94 11.82 9.91
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.18 8.64 7.94 11.82 9.91
Other Assets 2.38 1.82 1.22 1.22 0.96
Total Assets 184.52 183.70 174.14 224.78 186.76
Contingent Liabilities 0.00 0.00 0.21 35.59 0.00