Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves 16.09 15.01 14.90 12.23 13.62
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 23.59 22.51 22.40 19.73 21.12
Secured Loans 28.35 30.50 31.32 36.91 38.41
Unsecured Loans 10.17 15.55 9.23 15.66 8.78
Total Debt 38.52 46.05 40.55 52.57 47.19
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 62.11 68.56 62.95 72.30 68.31
APPLICATION OF FUNDS :          
Gross Block 63.84 63.69 61.81 59.43 59.31
Less: Accumulated Depreciation 52.37 50.41 45.34 40.31 38.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.47 13.28 16.47 19.12 20.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.28 0.00 0.91
Investments 9.00 9.00 9.00 9.00 9.00
Current Assets, Loans & Advances          
Inventories 34.84 31.28 23.88 28.02 31.70
Sundry Debtors 8.80 15.80 12.11 12.23 7.94
Cash and Bank Balance 0.03 0.23 0.10 0.06 0.11
Loans and Advances 2.66 8.77 7.25 6.22 5.64
Total Current Assets 46.33 56.08 43.35 46.53 45.39
Less : Current Liabilities and Provisions          
Current Liabilities 7.08 12.31 9.58 7.19 7.47
Provisions 0.00 0.00 0.09 0.00 0.00
Total CL & Provisions 7.08 12.31 9.66 7.19 7.47
Net Current Assets 39.25 43.77 33.69 39.34 37.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.91 0.99 1.70 0.00 0.20
Deferred Tax Liability 0.36 0.25 0.94 0.63 1.29
Net Deferred Tax 0.55 0.74 0.76 -0.63 -1.09
Other Assets 1.83 1.76 1.74 4.19 0.62
Total Assets 62.10 68.55 62.94 72.30 68.31
Contingent Liabilities 0.00 0.00 0.00 0.60 0.60