Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 17.46 17.46 17.46 17.46 17.46
Reserves 62.56 60.76 57.64 53.49 50.77
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 80.02 78.22 75.10 70.95 68.23
Secured Loans 7.06 4.19 28.53 26.72 25.92
Unsecured Loans 8.59 23.39 0.00 3.23 1.55
Total Debt 15.65 27.58 28.53 29.95 27.47
Other Liabilities 0.42 0.38 0.56 0.86 1.08
Total Liabilities 96.09 106.18 104.19 101.76 96.78
APPLICATION OF FUNDS :          
Gross Block 17.42 17.42 44.39 46.23 45.34
Less: Accumulated Depreciation 10.31 9.26 27.02 25.65 23.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.11 8.16 17.37 20.58 22.04
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 32.74 32.74 32.74
Current Assets, Loans & Advances          
Inventories 13.17 29.21 23.50 24.87 23.07
Sundry Debtors 6.76 10.68 23.94 16.71 16.36
Cash and Bank Balance 0.60 1.95 2.06 1.09 2.40
Loans and Advances 14.90 7.12 9.70 16.98 14.93
Total Current Assets 35.42 48.96 59.20 59.66 56.75
Less : Current Liabilities and Provisions          
Current Liabilities 8.76 11.36 17.82 15.40 14.26
Provisions 0.08 0.96 1.43 0.57 0.11
Total CL & Provisions 8.84 12.31 19.25 15.97 14.37
Net Current Assets 26.58 36.65 39.95 43.69 42.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.20 0.27 0.32
Deferred Tax Liability 1.54 1.78 2.50 2.50 2.55
Net Deferred Tax -1.54 -1.78 -2.30 -2.23 -2.23
Other Assets 23.69 22.90 16.43 6.97 1.84
Total Assets 96.08 106.17 104.19 101.75 96.78
Contingent Liabilities 1.16 1.25 1.75 1.75 0.00