Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.47 9.97 9.97 9.97 9.97
Reserves 32.46 37.00 23.90 14.75 11.51
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 39.93 46.97 33.87 24.72 21.48
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.36 0.95
Total Debt 0.00 0.00 0.00 0.36 0.95
Other Liabilities 0.98 0.78 0.70 0.70 0.46
Total Liabilities 40.91 47.75 34.57 25.78 22.89
APPLICATION OF FUNDS :          
Gross Block 30.95 30.94 30.43 29.66 29.12
Less: Accumulated Depreciation 27.40 27.02 26.66 25.79 24.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.55 3.92 3.77 3.87 5.09
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 9.24 10.44 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.19 5.00 10.09 9.05 4.06
Sundry Debtors 6.14 12.42 5.41 4.62 2.66
Cash and Bank Balance 1.11 3.84 7.78 1.66 2.03
Loans and Advances 10.19 8.48 4.26 2.78 1.89
Total Current Assets 24.64 29.74 27.54 18.11 10.64
Less : Current Liabilities and Provisions          
Current Liabilities 7.35 4.91 8.43 8.10 4.94
Provisions 3.10 4.60 0.16 0.09 0.09
Total CL & Provisions 10.46 9.51 8.59 8.19 5.03
Net Current Assets 14.18 20.24 18.95 9.92 5.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.83 10.81 10.97 11.12 11.31
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 10.83 10.81 10.97 11.12 11.31
Other Assets 3.10 2.33 0.87 0.87 0.88
Total Assets 40.90 47.74 34.56 25.78 22.89
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00