Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 10.03 10.03 10.03
Reserves 124.27 131.39 209.10 157.02 158.41
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 134.30 141.42 219.13 167.05 168.44
Secured Loans 0.00 0.00 55.56 64.44 162.43
Unsecured Loans 31.92 123.91 27.79 25.68 6.27
Total Debt 31.92 123.91 83.35 90.12 168.70
Other Liabilities 22.75 0.15 5.04 9.76 8.92
Total Liabilities 188.97 265.48 307.52 266.93 346.06
APPLICATION OF FUNDS :          
Gross Block 58.84 58.52 205.68 196.04 185.57
Less: Accumulated Depreciation 24.77 23.66 130.19 124.57 118.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.07 34.86 75.49 71.47 66.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.01 0.16 0.12 0.00
Investments 147.04 147.26 47.26 47.26 47.26
Current Assets, Loans & Advances          
Inventories 0.16 0.32 87.28 68.58 38.09
Sundry Debtors 6.42 9.12 26.39 28.89 19.61
Cash and Bank Balance 1.17 0.52 8.23 7.82 19.94
Loans and Advances 7.76 95.44 36.45 23.29 155.03
Total Current Assets 15.51 105.39 158.35 128.57 232.67
Less : Current Liabilities and Provisions          
Current Liabilities 16.55 39.01 88.22 87.33 89.45
Provisions 0.00 0.78 11.85 0.80 0.65
Total CL & Provisions 16.55 39.79 100.06 88.13 90.11
Net Current Assets -1.04 65.60 58.29 40.44 142.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 11.48 16.32 17.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 11.48 16.32 17.06
Other Assets 8.89 17.74 114.85 91.32 72.25
Total Assets 188.96 265.48 307.52 266.93 346.06
Contingent Liabilities 60.87 88.24 94.24 98.57 105.05