Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.38 45.38 45.38 45.38 45.38
Reserves 151.02 187.29 217.27 192.25 261.61
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 196.40 232.67 262.65 237.63 306.99
Secured Loans 0.00 0.00 0.00 0.00 30.88
Unsecured Loans 44.16 75.88 21.35 0.00 0.00
Total Debt 44.16 75.88 21.35 0.00 30.88
Other Liabilities 6.30 7.39 5.55 13.30 14.16
Total Liabilities 246.86 315.94 289.55 250.93 352.03
APPLICATION OF FUNDS :          
Gross Block 248.28 235.16 213.51 196.76 185.75
Less: Accumulated Depreciation 145.73 135.00 126.24 117.26 107.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.55 100.16 87.27 79.50 77.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.13 2.14 2.35 3.08 4.53
Investments 0.25 0.25 0.25 0.20 0.20
Current Assets, Loans & Advances          
Inventories 66.40 101.40 114.04 73.67 93.95
Sundry Debtors 3.32 11.39 43.96 25.41 55.72
Cash and Bank Balance 6.91 24.28 16.82 11.24 6.02
Loans and Advances 36.21 13.43 34.59 16.75 54.00
Total Current Assets 112.83 150.51 209.41 127.08 209.68
Less : Current Liabilities and Provisions          
Current Liabilities 37.79 32.44 77.27 80.18 79.44
Provisions 0.68 14.28 17.05 15.85 16.46
Total CL & Provisions 38.47 46.72 94.32 96.03 95.90
Net Current Assets 74.36 103.79 115.09 31.05 113.78
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 6.38 6.85 7.31 8.22 8.93
Net Deferred Tax -6.38 -6.85 -7.31 -8.22 -8.93
Other Assets 74.95 116.44 91.91 145.31 164.63
Total Assets 246.86 315.93 289.56 250.92 352.02
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00