Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.46 17.46 17.46 17.46 17.46
Reserves 66.18 62.56 60.76 57.64 53.49
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 83.64 80.02 78.22 75.10 70.95
Secured Loans 4.02 7.06 4.19 28.53 26.72
Unsecured Loans 1.35 8.59 23.39 0.00 3.23
Total Debt 5.37 15.65 27.58 28.53 29.95
Other Liabilities 0.49 0.42 0.38 0.56 0.86
Total Liabilities 89.50 96.09 106.18 104.19 101.76
APPLICATION OF FUNDS :          
Gross Block 19.92 17.42 17.42 44.39 46.23
Less: Accumulated Depreciation 10.60 10.31 9.26 27.02 25.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.32 7.11 8.16 17.37 20.58
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 40.24 40.24 40.24 32.74 32.74
Current Assets, Loans & Advances          
Inventories 6.55 13.17 29.21 23.50 24.87
Sundry Debtors 7.20 6.76 10.68 23.94 16.71
Cash and Bank Balance 0.74 0.60 1.95 2.06 1.09
Loans and Advances 4.66 14.90 7.12 9.70 16.98
Total Current Assets 19.15 35.42 48.96 59.20 59.66
Less : Current Liabilities and Provisions          
Current Liabilities 3.68 8.76 11.36 17.82 15.40
Provisions 0.56 0.08 0.96 1.43 0.57
Total CL & Provisions 4.24 8.84 12.31 19.25 15.97
Net Current Assets 14.91 26.58 36.65 39.95 43.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.20 0.27
Deferred Tax Liability 1.19 1.54 1.78 2.50 2.50
Net Deferred Tax -1.19 -1.54 -1.78 -2.30 -2.23
Other Assets 26.21 23.69 22.90 16.43 6.97
Total Assets 89.49 96.08 106.17 104.19 101.75
Contingent Liabilities 3.57 1.16 1.25 1.75 1.75