Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.47 7.47 7.47 7.47 7.47
Reserves 25.43 24.39 23.93 23.60 22.20
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 32.90 31.86 31.40 31.07 29.67
Secured Loans 47.10 44.01 49.08 41.16 40.30
Unsecured Loans 0.96 0.59 0.75 10.32 9.74
Total Debt 48.06 44.60 49.83 51.48 50.04
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 80.96 76.46 81.23 82.55 79.71
APPLICATION OF FUNDS :          
Gross Block 33.34 51.73 62.49 61.90 60.35
Less: Accumulated Depreciation 16.70 34.44 32.50 30.26 27.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.64 17.29 29.99 31.64 32.59
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 48.78 48.54 40.31 38.21 31.74
Sundry Debtors 29.49 33.65 27.53 38.10 40.23
Cash and Bank Balance 0.10 0.17 0.18 0.06 0.59
Loans and Advances 2.93 2.25 5.28 1.73 1.54
Total Current Assets 81.30 84.62 73.30 78.11 74.10
Less : Current Liabilities and Provisions          
Current Liabilities 20.38 24.42 20.11 25.21 25.09
Provisions 0.00 0.03 0.36 0.34 0.20
Total CL & Provisions 20.38 24.44 20.47 25.55 25.29
Net Current Assets 60.92 60.17 52.83 52.56 48.81
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 1.43 1.53 2.12 2.13 2.24
Net Deferred Tax -1.43 -1.53 -2.12 -2.13 -2.24
Other Assets 4.83 0.52 0.52 0.47 0.56
Total Assets 80.96 76.45 81.22 82.54 79.71
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00