Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.33 12.33 12.33 12.33 12.33
Reserves 246.42 249.10 262.82 266.39 244.57
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 258.75 261.43 275.15 278.72 256.90
Secured Loans 80.98 78.09 66.32 56.43 42.54
Unsecured Loans 0.00 0.00 5.83 0.00 12.94
Total Debt 80.98 78.09 72.15 56.43 55.48
Other Liabilities 3.38 3.16 3.10 2.84 3.04
Total Liabilities 343.11 342.68 350.40 337.99 315.42
APPLICATION OF FUNDS :          
Gross Block 111.57 103.46 101.60 177.07 177.15
Less: Accumulated Depreciation 73.47 67.71 62.32 84.02 79.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.10 35.75 39.28 93.05 97.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 5.03 2.97 0.26 1.79
Investments 14.16 14.46 41.48 2.60 2.69
Current Assets, Loans & Advances          
Inventories 35.88 45.96 48.36 30.20 27.26
Sundry Debtors 63.47 49.10 75.53 94.74 60.13
Cash and Bank Balance 0.37 1.54 2.41 4.77 3.32
Loans and Advances 194.64 191.87 187.87 161.44 140.16
Total Current Assets 294.36 288.47 314.17 291.14 230.87
Less : Current Liabilities and Provisions          
Current Liabilities 27.22 23.73 34.52 37.81 21.63
Provisions 3.95 6.42 19.17 3.85 4.45
Total CL & Provisions 31.18 30.15 53.69 41.66 26.08
Net Current Assets 263.19 258.32 260.47 249.48 204.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.87 3.16 2.22 2.22 0.00
Deferred Tax Liability 0.00 0.00 2.99 11.94 1.55
Net Deferred Tax 2.87 3.16 -0.77 -9.72 -1.55
Other Assets 24.21 25.97 6.96 2.31 9.73
Total Assets 343.10 342.69 350.39 337.98 315.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00