Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.86 16.86 16.86 16.86 16.86
Reserves 64.35 63.99 62.70 60.32 59.22
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 81.21 80.85 79.56 77.18 76.08
Secured Loans 0.00 0.00 0.00 0.00 16.69
Unsecured Loans 83.93 59.84 22.06 23.27 2.80
Total Debt 83.93 59.84 22.06 23.27 19.49
Other Liabilities 11.81 12.01 13.11 10.95 10.12
Total Liabilities 176.95 152.70 114.73 111.40 105.69
APPLICATION OF FUNDS :          
Gross Block 28.13 28.09 27.74 27.90 32.22
Less: Accumulated Depreciation 24.64 23.81 22.82 22.61 24.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.49 4.28 4.92 5.29 8.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.23 0.00
Investments 0.75 0.75 0.33 0.33 0.33
Current Assets, Loans & Advances          
Inventories 29.95 38.39 11.21 30.08 25.33
Sundry Debtors 152.63 123.27 107.10 65.52 52.88
Cash and Bank Balance 5.45 5.42 6.46 11.74 10.77
Loans and Advances 4.42 12.98 12.82 17.05 22.22
Total Current Assets 192.45 180.05 137.59 124.39 111.20
Less : Current Liabilities and Provisions          
Current Liabilities 22.44 35.33 30.90 21.82 16.30
Provisions 0.77 0.63 0.81 0.55 0.63
Total CL & Provisions 23.21 35.96 31.71 22.37 16.93
Net Current Assets 169.24 144.10 105.88 102.01 94.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.53 0.60 0.18 0.15
Deferred Tax Liability 0.02 0.02 0.00 0.00 0.02
Net Deferred Tax 0.47 0.51 0.60 0.18 0.13
Other Assets 3.01 3.06 3.00 3.36 2.85
Total Assets 176.96 152.70 114.74 111.40 105.70
Contingent Liabilities 25.00 25.00 25.00 25.00 37.00