Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.75 10.75 1.75 1.75 1.75
Reserves 35.45 34.03 29.30 26.64 25.35
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 46.20 44.78 31.05 28.39 27.10
Secured Loans 0.00 0.00 0.00 0.21 0.26
Unsecured Loans 0.00 0.00 0.00 0.20 0.00
Total Debt 0.00 0.00 0.00 0.41 0.26
Other Liabilities 0.21 0.17 0.07 0.70 0.70
Total Liabilities 46.41 44.95 31.12 29.50 28.06
APPLICATION OF FUNDS :          
Gross Block 18.39 18.10 17.26 16.70 16.59
Less: Accumulated Depreciation 12.62 12.12 11.60 11.13 10.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.77 5.98 5.66 5.57 6.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 5.41 4.61 8.77 6.40 10.17
Current Assets, Loans & Advances          
Inventories 6.31 6.99 5.38 7.34 4.57
Sundry Debtors 1.39 0.20 0.55 0.74 0.09
Cash and Bank Balance 11.53 12.56 1.69 0.12 0.28
Loans and Advances 0.67 1.67 2.26 1.63 1.06
Total Current Assets 19.91 21.41 9.87 9.83 5.99
Less : Current Liabilities and Provisions          
Current Liabilities 1.13 1.57 1.05 0.94 1.29
Provisions 0.29 0.74 1.97 1.57 0.65
Total CL & Provisions 1.42 2.31 3.02 2.50 1.94
Net Current Assets 18.49 19.11 6.85 7.32 4.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.02 0.06 0.05 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.02 0.06 0.05 0.06
Other Assets 16.70 15.23 9.79 10.16 7.77
Total Assets 46.40 44.95 31.12 29.50 28.06
Contingent Liabilities 7.71 17.61 17.18 0.00 0.00