Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.23 18.23 18.23 18.23 18.23
Reserves 161.29 158.49 158.67 156.52 152.43
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 179.52 176.72 176.90 174.75 170.66
Secured Loans 13.03 16.58 12.11 10.41 1.77
Unsecured Loans 0.00 0.00 0.00 0.00 8.64
Total Debt 13.03 16.58 12.11 10.41 10.41
Other Liabilities 0.31 0.29 0.32 0.55 0.36
Total Liabilities 192.86 193.59 189.33 185.71 181.43
APPLICATION OF FUNDS :          
Gross Block 77.91 77.81 75.35 73.67 73.50
Less: Accumulated Depreciation 65.98 65.22 64.46 63.98 63.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.93 12.59 10.89 9.69 10.32
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 2.87 2.85 2.73 2.60 2.56
Current Assets, Loans & Advances          
Inventories 91.60 100.62 94.82 88.27 85.06
Sundry Debtors 3.45 6.81 3.95 10.27 10.05
Cash and Bank Balance 12.97 4.57 13.50 20.99 27.48
Loans and Advances 19.60 22.26 18.62 8.97 9.26
Total Current Assets 127.62 134.26 130.90 128.51 131.85
Less : Current Liabilities and Provisions          
Current Liabilities 4.44 4.48 4.51 6.63 17.17
Provisions 1.31 0.64 0.84 1.41 3.00
Total CL & Provisions 5.75 5.12 5.35 8.04 20.18
Net Current Assets 121.88 129.14 125.55 120.47 111.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.63 0.80 1.04 1.33 1.51
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.63 0.80 1.04 1.33 1.51
Other Assets 55.55 48.22 49.11 51.63 55.38
Total Assets 192.85 193.60 189.33 185.71 181.44
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00