Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 15.67 15.67 15.67 15.67 15.67
Reserves 41.67 41.16 40.95 39.85 39.06
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 57.34 56.83 56.62 55.52 54.73
Secured Loans 36.70 43.52 49.72 46.41 43.47
Unsecured Loans 4.33 3.17 -3.82 8.06 2.55
Total Debt 41.03 46.69 45.90 54.47 46.02
Other Liabilities 7.35 7.82 6.56 6.28 10.03
Total Liabilities 105.72 111.34 109.08 116.27 110.78
APPLICATION OF FUNDS :          
Gross Block 26.76 26.74 27.56 29.76 32.19
Less: Accumulated Depreciation 15.88 13.87 12.41 10.56 8.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.88 12.87 15.15 19.20 23.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 44.29 49.57 42.16 43.99 36.61
Sundry Debtors 38.20 40.86 46.24 43.79 46.22
Cash and Bank Balance 9.62 5.73 5.69 5.41 9.41
Loans and Advances 7.20 6.68 9.22 18.33 9.82
Total Current Assets 99.31 102.84 103.31 111.52 102.05
Less : Current Liabilities and Provisions          
Current Liabilities 22.65 18.96 21.18 27.31 23.54
Provisions 1.33 1.08 0.88 1.41 4.33
Total CL & Provisions 23.98 20.04 22.06 28.72 27.87
Net Current Assets 75.34 82.81 81.25 82.80 74.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.00 0.68 0.46 0.00
Deferred Tax Liability 0.44 0.44 1.02 1.48 1.48
Net Deferred Tax -0.33 -0.44 -0.34 -1.02 -1.48
Other Assets 19.83 16.09 12.98 15.25 14.55
Total Assets 105.73 111.34 109.09 116.27 110.79
Contingent Liabilities 59.69 41.23 45.10 52.84 68.77