Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.40 8.40 8.40 8.40 8.40
Reserves -4.37 -5.63 -6.11 -2.50 1.25
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 4.03 2.77 2.29 5.90 9.65
Secured Loans 9.18 10.75 12.61 15.20 11.57
Unsecured Loans 6.93 7.18 7.13 3.13 5.23
Total Debt 16.11 17.93 19.74 18.33 16.80
Other Liabilities 4.29 4.32 4.22 4.06 3.60
Total Liabilities 24.43 25.02 26.25 28.29 30.05
APPLICATION OF FUNDS :          
Gross Block 62.46 61.66 61.14 60.36 59.72
Less: Accumulated Depreciation 48.31 46.26 44.23 42.07 40.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.15 15.40 16.91 18.29 19.41
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 18.03 19.08 17.63 17.18 18.00
Sundry Debtors 1.73 1.04 0.94 1.53 1.35
Cash and Bank Balance 0.08 0.20 0.07 0.06 0.15
Loans and Advances 0.33 0.17 0.23 0.31 0.27
Total Current Assets 20.17 20.49 18.86 19.09 19.77
Less : Current Liabilities and Provisions          
Current Liabilities 10.91 12.53 11.09 10.81 11.33
Provisions 0.84 0.80 0.77 0.72 0.56
Total CL & Provisions 11.75 13.33 11.85 11.53 11.89
Net Current Assets 8.42 7.15 7.01 7.56 7.88
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 1.85 2.45 2.33 2.44 2.75
Total Assets 24.42 25.00 26.25 28.29 30.04
Contingent Liabilities 0.18 0.18 0.18 0.00 0.00