Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.83 7.83 7.83 7.83 7.83
Reserves 14.56 13.99 13.60 13.49 13.83
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 22.39 21.82 21.43 21.32 21.66
Secured Loans 7.40 8.62 11.84 12.95 14.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 7.40 8.62 11.84 12.95 14.39
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 29.79 30.44 33.27 34.27 36.05
APPLICATION OF FUNDS :          
Gross Block 18.60 18.50 18.46 18.29 18.42
Less: Accumulated Depreciation 6.18 5.83 5.42 5.46 5.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.42 12.67 13.04 12.83 13.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.56 0.26 0.00 0.00 0.00
Investments 0.21 0.21 0.43 0.45 0.48
Current Assets, Loans & Advances          
Inventories 14.26 13.25 16.39 17.49 18.20
Sundry Debtors 3.82 5.36 4.90 4.89 5.56
Cash and Bank Balance 0.78 0.63 0.76 0.52 0.61
Loans and Advances 0.68 0.66 0.61 0.74 0.73
Total Current Assets 19.53 19.90 22.66 23.64 25.11
Less : Current Liabilities and Provisions          
Current Liabilities 3.33 3.81 4.14 3.90 4.13
Provisions 0.15 0.14 0.04 0.03 0.04
Total CL & Provisions 3.48 3.95 4.18 3.94 4.16
Net Current Assets 16.05 15.95 18.48 19.70 20.95
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 0.04 0.10 0.11 0.14 0.14
Net Deferred Tax -0.04 -0.10 -0.11 -0.14 -0.14
Other Assets 0.58 1.46 1.43 1.43 1.44
Total Assets 29.78 30.44 33.27 34.28 36.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00