Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.15 17.15 17.15 17.15 17.15
Reserves 45.80 30.61 36.43 30.96 29.88
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 62.95 47.76 53.58 48.11 47.03
Secured Loans 46.86 37.93 39.66 31.66 45.51
Unsecured Loans 3.32 4.35 4.98 0.00 2.29
Total Debt 50.18 42.28 44.64 31.66 47.80
Other Liabilities 0.44 0.53 0.50 0.44 0.60
Total Liabilities 113.57 90.57 98.72 80.21 95.43
APPLICATION OF FUNDS :          
Gross Block 101.61 87.83 87.64 86.81 91.40
Less: Accumulated Depreciation 66.81 64.06 60.88 59.57 59.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.80 23.77 26.76 27.24 32.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.62 3.13 2.03 1.97 1.90
Investments 0.20 0.20 0.10 1.42 0.00
Current Assets, Loans & Advances          
Inventories 52.69 47.02 47.42 30.41 28.63
Sundry Debtors 3.83 6.24 8.61 19.62 33.22
Cash and Bank Balance 0.84 0.17 0.05 0.10 1.58
Loans and Advances 21.17 15.47 20.68 10.48 5.15
Total Current Assets 78.54 68.89 76.77 60.61 68.59
Less : Current Liabilities and Provisions          
Current Liabilities 6.33 7.88 7.99 10.61 7.09
Provisions 0.11 0.00 0.42 0.18 0.00
Total CL & Provisions 6.44 7.88 8.40 10.79 7.09
Net Current Assets 72.10 61.01 68.36 49.82 61.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.43 0.36 0.00 0.54 0.47
Deferred Tax Liability 0.00 0.00 0.41 0.78 0.75
Net Deferred Tax 0.43 0.36 -0.41 -0.24 -0.28
Other Assets 2.42 2.10 1.87 0.00 0.00
Total Assets 113.57 90.56 98.71 80.21 95.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00