Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 45.00 30.00 29.72 29.72 29.72
Reserves 9.28 5.49 -70.73 216.64 211.27
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 54.28 35.49 -41.01 246.36 240.99
Secured Loans 0.00 0.00 195.88 237.02 189.77
Unsecured Loans 187.05 48.60 0.55 9.03 6.47
Total Debt 187.05 48.60 196.43 246.05 196.24
Other Liabilities 0.00 0.00 0.00 0.14 0.61
Total Liabilities 241.33 84.09 155.42 492.55 437.84
APPLICATION OF FUNDS :          
Gross Block 300.35 259.33 265.07 247.92 240.88
Less: Accumulated Depreciation 196.16 189.94 184.53 126.02 110.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.19 69.39 80.54 121.90 130.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.75 10.94 0.00 10.33 2.91
Investments 0.00 0.00 34.95 34.95 34.95
Current Assets, Loans & Advances          
Inventories 83.59 2.28 0.00 245.98 151.31
Sundry Debtors 15.79 2.88 0.50 56.15 84.10
Cash and Bank Balance 0.21 0.12 31.57 15.03 11.37
Loans and Advances 30.48 6.86 61.80 56.71 83.67
Total Current Assets 130.07 12.14 93.87 373.87 330.45
Less : Current Liabilities and Provisions          
Current Liabilities 4.11 17.33 45.87 41.71 48.71
Provisions 0.24 0.71 0.68 2.22 8.16
Total CL & Provisions 4.35 18.04 46.55 43.93 56.88
Net Current Assets 125.72 -5.90 47.31 329.94 273.57
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 0.00 0.00 11.82 8.89 8.36
Net Deferred Tax 0.00 0.00 -11.82 -8.89 -8.36
Other Assets 10.67 9.66 4.44 4.33 3.91
Total Assets 241.33 84.09 155.42 492.56 437.84
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00