Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 10.03 10.03 10.03
Reserves 209.10 157.02 158.41 162.94 182.60
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 219.13 167.05 168.44 172.97 192.63
Secured Loans 55.56 64.44 162.43 144.80 126.72
Unsecured Loans 27.79 25.68 6.27 13.73 3.79
Total Debt 83.35 90.12 168.70 158.53 130.51
Other Liabilities 5.04 9.76 8.92 8.08 10.74
Total Liabilities 307.52 266.93 346.06 339.58 333.88
APPLICATION OF FUNDS :          
Gross Block 205.68 196.04 185.57 197.59 191.95
Less: Accumulated Depreciation 130.19 124.57 118.66 114.95 103.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.49 71.47 66.91 82.64 88.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.16 0.12 0.00 0.08 0.00
Investments 47.26 47.26 47.26 53.31 53.30
Current Assets, Loans & Advances          
Inventories 87.28 68.58 38.09 120.48 127.76
Sundry Debtors 26.39 28.89 19.61 76.03 82.60
Cash and Bank Balance 8.23 7.82 19.94 2.08 4.58
Loans and Advances 36.45 23.29 155.03 17.91 15.75
Total Current Assets 158.35 128.57 232.67 216.51 230.69
Less : Current Liabilities and Provisions          
Current Liabilities 88.22 87.33 89.45 107.00 116.11
Provisions 11.85 0.80 0.65 0.27 0.80
Total CL & Provisions 100.06 88.13 90.11 107.27 116.91
Net Current Assets 58.29 40.44 142.57 109.24 113.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.48 16.32 17.06 13.64 3.40
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 11.48 16.32 17.06 13.64 3.40
Other Assets 114.85 91.32 72.25 80.68 74.58
Total Assets 307.52 266.93 346.06 339.58 333.88
Contingent Liabilities 94.24 98.57 105.05 98.05 0.00