Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.15 7.65 7.65 7.65 7.65
Reserves 608.31 601.12 525.11 455.76 387.23
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 614.46 608.77 532.76 463.41 394.88
Secured Loans 137.68 124.46 154.83 267.20 225.17
Unsecured Loans 0.00 0.00 0.00 0.00 74.20
Total Debt 137.68 124.46 154.83 267.20 299.37
Other Liabilities 70.81 67.49 70.48 75.64 78.02
Total Liabilities 822.95 800.72 758.07 806.25 772.27
APPLICATION OF FUNDS :          
Gross Block 658.86 676.46 677.11 664.18 662.07
Less: Accumulated Depreciation 319.46 321.90 301.28 269.96 238.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 339.40 354.56 375.83 394.22 423.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.08 0.65 3.76 3.80 1.15
Investments 145.52 157.57 155.87 152.29 127.19
Current Assets, Loans & Advances          
Inventories 142.19 97.11 88.25 157.06 127.04
Sundry Debtors 189.85 180.59 160.69 158.39 157.77
Cash and Bank Balance 20.39 49.72 21.90 19.75 27.64
Loans and Advances 83.67 67.25 39.72 21.95 26.33
Total Current Assets 436.10 394.67 310.56 357.15 338.77
Less : Current Liabilities and Provisions          
Current Liabilities 125.79 109.25 90.49 99.96 109.79
Provisions 0.35 0.40 0.47 3.99 3.90
Total CL & Provisions 126.14 109.64 90.96 103.94 113.69
Net Current Assets 309.96 285.02 219.59 253.21 225.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.37 23.35 28.68 31.64 33.29
Net Deferred Tax -1.37 -23.35 -28.68 -31.64 -33.29
Other Assets 27.36 26.26 31.71 34.36 28.41
Total Assets 822.94 800.71 758.08 806.25 772.27
Contingent Liabilities 0.00 0.00 0.00 0.00 84.95