Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 129.32 129.32 129.32 129.32 131.32
Reserves 51.99 34.83 23.98 12.94 15.06
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 181.31 164.15 153.30 142.26 146.38
Secured Loans 174.90 193.57 204.33 212.84 207.22
Unsecured Loans 0.30 0.03 0.00 0.00 0.00
Total Debt 175.20 193.60 204.33 212.84 207.22
Other Liabilities 5.03 4.51 4.37 5.42 9.63
Total Liabilities 361.54 362.26 362.00 360.52 363.23
APPLICATION OF FUNDS :          
Gross Block 151.53 147.39 281.87 274.32 264.11
Less: Accumulated Depreciation 34.23 22.25 177.69 167.40 159.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.30 125.14 104.18 106.92 104.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.10 22.15 19.96 9.95
Investments 1.88 1.68 3.82 3.77 2.91
Current Assets, Loans & Advances          
Inventories 186.13 173.20 165.51 164.59 173.97
Sundry Debtors 110.17 108.54 103.20 100.70 99.93
Cash and Bank Balance 18.73 3.43 7.50 9.63 10.14
Loans and Advances 39.75 42.43 36.03 34.40 26.38
Total Current Assets 354.77 327.60 312.25 309.32 310.42
Less : Current Liabilities and Provisions          
Current Liabilities 112.12 99.15 66.49 67.40 64.06
Provisions 7.88 5.47 10.93 5.81 3.31
Total CL & Provisions 120.00 104.61 77.41 73.21 67.37
Net Current Assets 234.77 222.99 234.83 236.11 243.05
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 4.90 3.80 5.38 8.64 0.00
Net Deferred Tax -4.90 -3.80 -5.38 -8.64 0.00
Other Assets 12.48 13.13 2.39 2.39 2.35
Total Assets 361.53 362.24 361.99 360.52 363.22
Contingent Liabilities 0.54 0.54 0.91 0.91 0.98