Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.75 11.75 11.75 10.30 13.15
Reserves 148.38 283.18 416.16 258.97 308.63
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 160.13 294.93 427.91 269.27 321.78
Secured Loans 41.11 87.28 104.15 63.40 30.99
Unsecured Loans 3.54 8.04 7.00 4.00 0.06
Total Debt 44.65 95.32 111.15 67.40 31.05
Other Liabilities 117.40 13.14 14.97 4.84 3.44
Total Liabilities 322.18 403.39 554.03 341.51 356.27
APPLICATION OF FUNDS :          
Gross Block 157.26 376.04 369.36 322.65 309.69
Less: Accumulated Depreciation 81.93 177.73 156.89 135.02 119.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.33 198.31 212.47 187.63 189.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.13 1.98 5.83 4.48 2.71
Investments 0.01 100.68 194.16 2.03 2.03
Current Assets, Loans & Advances          
Inventories 34.80 138.60 186.43 135.66 103.31
Sundry Debtors 37.55 73.74 72.26 85.76 94.32
Cash and Bank Balance 2.23 18.95 1.57 55.11 10.42
Loans and Advances 15.22 37.57 44.92 32.14 26.86
Total Current Assets 89.80 268.86 305.18 308.67 234.90
Less : Current Liabilities and Provisions          
Current Liabilities 91.65 176.01 167.02 156.26 71.47
Provisions 0.72 2.38 0.96 4.58 0.62
Total CL & Provisions 92.37 178.40 167.98 160.84 72.09
Net Current Assets -2.57 90.46 137.20 147.83 162.81
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 0.00 0.00 7.31 8.55 7.81
Net Deferred Tax 0.00 0.00 -7.31 -8.55 -7.81
Other Assets 241.30 11.97 11.67 8.09 6.73
Total Assets 322.20 403.39 554.02 341.51 356.27
Contingent Liabilities 13.27 11.46 10.86 9.53 14.11