Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.55 27.55 27.55 27.55 27.55
Reserves 696.56 658.67 622.31 596.22 555.00
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 724.11 686.22 649.86 623.77 582.55
Secured Loans 162.89 179.88 233.87 244.22 264.79
Unsecured Loans 0.00 0.00 0.00 0.00 9.01
Total Debt 162.89 179.88 233.87 244.22 273.80
Other Liabilities 1.20 1.02 1.23 1.43 1.77
Total Liabilities 888.20 867.12 884.96 869.42 858.12
APPLICATION OF FUNDS :          
Gross Block 668.09 661.39 639.08 615.73 597.97
Less: Accumulated Depreciation 305.88 284.53 268.40 250.37 212.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 362.21 376.86 370.68 365.36 385.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.27 0.05 1.91 10.97 0.62
Investments 112.42 120.53 119.97 96.88 98.90
Current Assets, Loans & Advances          
Inventories 160.92 179.70 173.78 201.83 209.97
Sundry Debtors 215.96 206.07 208.75 255.42 242.17
Cash and Bank Balance 6.95 7.88 3.31 2.95 1.35
Loans and Advances 101.81 91.97 94.79 79.91 84.90
Total Current Assets 485.64 485.63 480.63 540.11 538.40
Less : Current Liabilities and Provisions          
Current Liabilities 94.80 116.99 84.89 144.80 152.66
Provisions 2.11 7.10 7.52 8.68 6.65
Total CL & Provisions 96.90 124.09 92.41 153.48 159.31
Net Current Assets 388.74 361.53 388.22 386.63 379.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 2.96 3.03
Deferred Tax Liability 47.24 39.31 43.82 44.51 49.57
Net Deferred Tax -47.24 -39.31 -43.82 -41.55 -46.54
Other Assets 70.80 47.46 48.00 51.12 40.98
Total Assets 888.20 867.12 884.96 869.41 858.12
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00