Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves 18.70 16.09 15.01 14.90 12.23
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 26.20 23.59 22.51 22.40 19.73
Secured Loans 35.24 28.35 30.50 31.32 36.91
Unsecured Loans 2.89 10.17 15.55 9.23 15.66
Total Debt 38.13 38.52 46.05 40.55 52.57
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 64.33 62.11 68.56 62.95 72.30
APPLICATION OF FUNDS :          
Gross Block 63.63 63.84 63.69 61.81 59.43
Less: Accumulated Depreciation 53.24 52.37 50.41 45.34 40.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.39 11.47 13.28 16.47 19.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.28 0.00
Investments 9.00 9.00 9.00 9.00 9.00
Current Assets, Loans & Advances          
Inventories 47.02 34.84 31.28 23.88 28.02
Sundry Debtors 9.90 8.80 15.80 12.11 12.23
Cash and Bank Balance 0.06 0.03 0.23 0.10 0.06
Loans and Advances 2.64 2.66 8.77 7.25 6.22
Total Current Assets 59.62 46.33 56.08 43.35 46.53
Less : Current Liabilities and Provisions          
Current Liabilities 16.23 7.08 12.31 9.58 7.19
Provisions 0.48 0.00 0.00 0.09 0.00
Total CL & Provisions 16.71 7.08 12.31 9.66 7.19
Net Current Assets 42.90 39.25 43.77 33.69 39.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.91 0.99 1.70 0.00
Deferred Tax Liability 0.55 0.36 0.25 0.94 0.63
Net Deferred Tax 0.13 0.55 0.74 0.76 -0.63
Other Assets 1.91 1.83 1.76 1.74 4.19
Total Assets 64.33 62.10 68.55 62.94 72.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.60