Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.47 7.47 9.97 9.97 9.97
Reserves 34.36 32.46 37.00 23.90 14.75
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 41.83 39.93 46.97 33.87 24.72
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.36
Total Debt 0.00 0.00 0.00 0.00 0.36
Other Liabilities 1.17 0.98 0.78 0.70 0.70
Total Liabilities 43.00 40.91 47.75 34.57 25.78
APPLICATION OF FUNDS :          
Gross Block 30.22 30.15 30.94 30.43 29.66
Less: Accumulated Depreciation 26.83 26.60 27.02 26.66 25.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.39 3.55 3.92 3.77 3.87
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 12.03 9.24 10.44 0.00 0.00
Current Assets, Loans & Advances          
Inventories 5.79 7.19 5.00 10.09 9.05
Sundry Debtors 6.15 6.14 12.42 5.41 4.62
Cash and Bank Balance 0.76 1.11 3.84 7.78 1.66
Loans and Advances 12.12 10.19 8.48 4.26 2.78
Total Current Assets 24.81 24.64 29.74 27.54 18.11
Less : Current Liabilities and Provisions          
Current Liabilities 5.18 7.35 4.91 8.43 8.10
Provisions 2.91 3.10 4.60 0.16 0.09
Total CL & Provisions 8.09 10.46 9.51 8.59 8.19
Net Current Assets 16.72 14.18 20.24 18.95 9.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.86 10.83 10.81 10.97 11.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 10.86 10.83 10.81 10.97 11.12
Other Assets 0.00 3.10 2.33 0.87 0.87
Total Assets 43.00 40.90 47.74 34.56 25.78
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00