Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.40 8.40 8.40 8.40 8.40
Reserves -0.72 -4.37 -5.63 -6.11 -2.50
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 7.68 4.03 2.77 2.29 5.90
Secured Loans 9.16 9.18 10.75 12.61 15.20
Unsecured Loans 11.03 6.93 7.18 7.13 3.13
Total Debt 20.19 16.11 17.93 19.74 18.33
Other Liabilities 4.18 4.29 4.32 4.22 4.06
Total Liabilities 32.05 24.43 25.02 26.25 28.29
APPLICATION OF FUNDS :          
Gross Block 62.77 62.46 61.66 61.14 60.36
Less: Accumulated Depreciation 49.72 48.31 46.26 44.23 42.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.05 14.15 15.40 16.91 18.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.39 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.60 18.03 19.08 17.63 17.18
Sundry Debtors 3.21 1.73 1.04 0.94 1.53
Cash and Bank Balance 0.02 0.08 0.20 0.07 0.06
Loans and Advances 0.39 0.33 0.17 0.23 0.31
Total Current Assets 23.22 20.17 20.49 18.86 19.09
Less : Current Liabilities and Provisions          
Current Liabilities 9.15 10.91 12.53 11.09 10.81
Provisions 0.54 0.84 0.80 0.77 0.72
Total CL & Provisions 9.69 11.75 13.33 11.85 11.53
Net Current Assets 13.53 8.42 7.15 7.01 7.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 3.09 1.85 2.45 2.33 2.44
Total Assets 32.05 24.42 25.00 26.25 28.29
Contingent Liabilities 0.00 0.00 0.18 0.18 0.00