Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.33 12.33 12.33 12.33 12.33
Reserves 249.10 262.82 266.39 244.57 233.42
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 261.43 275.15 278.72 256.90 245.75
Secured Loans 77.82 66.32 56.43 42.54 59.00
Unsecured Loans 0.28 5.83 0.00 12.94 9.20
Total Debt 78.10 72.15 56.43 55.48 68.20
Other Liabilities 3.16 3.10 2.84 3.04 2.35
Total Liabilities 342.69 350.40 337.99 315.42 316.30
APPLICATION OF FUNDS :          
Gross Block 103.46 101.60 177.07 177.15 169.52
Less: Accumulated Depreciation 67.71 62.32 84.02 79.17 70.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.75 39.28 93.05 97.98 99.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.03 2.97 0.26 1.79 1.34
Investments 14.46 41.48 2.60 2.69 2.69
Current Assets, Loans & Advances          
Inventories 45.96 48.36 30.20 27.26 34.23
Sundry Debtors 49.10 75.53 94.74 60.13 66.60
Cash and Bank Balance 1.54 2.41 4.77 3.32 3.45
Loans and Advances 191.87 187.87 161.44 140.16 126.72
Total Current Assets 288.48 314.17 291.14 230.87 231.00
Less : Current Liabilities and Provisions          
Current Liabilities 23.74 34.52 37.81 21.63 26.81
Provisions 6.42 19.17 3.85 4.45 5.49
Total CL & Provisions 30.16 53.69 41.66 26.08 32.30
Net Current Assets 258.32 260.47 249.48 204.79 198.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.76 2.22 2.22 0.00 4.29
Deferred Tax Liability 1.60 2.99 11.94 1.55 0.00
Net Deferred Tax 3.16 -0.77 -9.72 -1.55 4.29
Other Assets 25.97 6.96 2.31 9.73 9.84
Total Assets 342.69 350.39 337.98 315.43 316.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00