Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 18.23 18.23 18.23 18.23 18.23
Reserves 158.49 158.67 156.52 152.43 145.34
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 176.72 176.90 174.75 170.66 163.57
Secured Loans 16.58 12.11 10.41 1.77 1.46
Unsecured Loans 0.00 0.00 0.00 8.64 8.90
Total Debt 16.58 12.11 10.41 10.41 10.36
Other Liabilities 0.29 0.32 0.55 0.36 0.30
Total Liabilities 193.59 189.33 185.71 181.43 174.23
APPLICATION OF FUNDS :          
Gross Block 77.81 75.35 73.67 73.50 72.90
Less: Accumulated Depreciation 65.22 64.46 63.98 63.18 62.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.59 10.89 9.69 10.32 10.68
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 2.85 2.73 2.60 2.56 2.23
Current Assets, Loans & Advances          
Inventories 100.62 94.82 88.27 85.06 79.60
Sundry Debtors 6.81 3.95 10.27 10.05 9.30
Cash and Bank Balance 4.57 13.50 20.99 27.48 23.32
Loans and Advances 22.26 18.62 8.97 9.26 12.98
Total Current Assets 134.26 130.90 128.51 131.85 125.20
Less : Current Liabilities and Provisions          
Current Liabilities 4.48 4.51 6.63 17.17 10.51
Provisions 0.64 0.84 1.41 3.00 5.04
Total CL & Provisions 5.12 5.35 8.04 20.18 15.55
Net Current Assets 129.14 125.55 120.47 111.67 109.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 1.04 1.33 1.51 1.99
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.80 1.04 1.33 1.51 1.99
Other Assets 48.22 49.11 51.63 55.38 49.69
Total Assets 193.60 189.33 185.71 181.44 174.24
Contingent Liabilities 0.00 0.00 0.00 0.00 107.45