Balance Sheet

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  Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.38 45.38
Reserves 192.25 261.60
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 237.63 306.98
Secured Loans 0.23 31.96
Unsecured Loans 11.04 10.03
Total Debt 11.27 41.99
Other Liabilities 2.55 3.48
Total Liabilities 251.45 352.45
APPLICATION OF FUNDS :          
Gross Block 196.77 185.75
Less: Accumulated Depreciation 117.26 107.92
Less:Impairment of Assets 0.00 0.00
Net Block 79.51 77.83
Lease Adjustments 0.00 0.00
Capital Work in Progress 3.08 4.53
Investments 0.20 0.20
Current Assets, Loans & Advances          
Inventories 73.67 93.95
Sundry Debtors 25.41 55.72
Cash and Bank Balance 11.25 6.12
Loans and Advances 16.75 53.99
Total Current Assets 127.08 209.78
Less : Current Liabilities and Provisions          
Current Liabilities 79.67 79.12
Provisions 15.84 16.46
Total CL & Provisions 95.51 95.58
Net Current Assets 31.57 114.20
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 8.22 8.93
Net Deferred Tax -8.22 -8.93
Other Assets 145.31 164.62
Total Assets 251.45 352.45
Contingent Liabilities 111.86 101.29