Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.22 12.33 12.33 12.33 12.33
Reserves 203.89 246.42 249.10 262.82 266.39
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 215.11 258.75 261.43 275.15 278.72
Secured Loans 99.73 80.98 78.09 66.32 56.43
Unsecured Loans 0.00 0.00 0.00 5.83 0.00
Total Debt 99.73 80.98 78.09 72.15 56.43
Other Liabilities 3.91 3.38 3.16 3.10 2.84
Total Liabilities 318.75 343.11 342.68 350.40 337.99
APPLICATION OF FUNDS :          
Gross Block 116.23 113.97 103.46 101.60 177.07
Less: Accumulated Depreciation 78.81 73.47 67.71 62.32 84.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.42 40.50 35.75 39.28 93.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.14 0.57 5.03 2.97 0.26
Investments 15.04 14.16 14.46 41.48 2.60
Current Assets, Loans & Advances          
Inventories 30.35 35.88 45.96 48.36 30.20
Sundry Debtors 59.86 63.47 49.10 75.53 94.74
Cash and Bank Balance 4.21 0.37 1.54 2.41 4.77
Loans and Advances 162.79 189.64 191.87 187.87 161.44
Total Current Assets 257.21 289.36 288.47 314.17 291.14
Less : Current Liabilities and Provisions          
Current Liabilities 31.13 27.22 23.73 34.52 37.81
Provisions 3.67 3.95 6.42 19.17 3.85
Total CL & Provisions 34.79 31.18 30.15 53.69 41.66
Net Current Assets 222.42 258.19 258.32 260.47 249.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.62 2.87 3.16 2.22 2.22
Deferred Tax Liability 0.00 0.00 0.00 2.99 11.94
Net Deferred Tax 2.62 2.87 3.16 -0.77 -9.72
Other Assets 35.11 26.82 25.97 6.96 2.31
Total Assets 318.75 343.10 342.69 350.39 337.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00