Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.20 7.20 7.20 7.20 7.20
Reserves 146.33 122.39 115.23 106.49 94.99
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 153.53 129.59 122.43 113.69 102.19
Secured Loans 0.18 0.35 0.64 11.36 19.55
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.18 0.35 0.64 11.36 19.55
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 153.71 129.94 123.07 125.05 121.74
APPLICATION OF FUNDS :          
Gross Block 11.21 10.68 9.40 9.68 10.56
Less: Accumulated Depreciation 9.17 8.37 7.87 7.40 7.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.04 2.31 1.53 2.28 3.09
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 8.90 8.90 6.50 3.25 0.00
Current Assets, Loans & Advances          
Inventories 49.22 14.78 16.62 16.82 15.77
Sundry Debtors 48.53 69.83 86.84 106.05 123.41
Cash and Bank Balance 43.37 29.52 12.97 19.61 21.38
Loans and Advances 37.54 21.18 14.53 12.60 13.84
Total Current Assets 178.65 135.31 130.96 155.08 174.40
Less : Current Liabilities and Provisions          
Current Liabilities 30.59 15.47 14.95 32.70 49.46
Provisions 8.20 2.57 2.99 4.29 7.92
Total CL & Provisions 38.79 18.04 17.94 36.99 57.38
Net Current Assets 139.86 117.27 113.02 118.09 117.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.74 0.75 0.79 0.79 0.74
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.74 0.75 0.79 0.79 0.74
Other Assets 2.17 0.70 1.23 0.65 0.87
Total Assets 153.71 129.93 123.07 125.05 121.74
Contingent Liabilities 0.00 0.00 61.44 0.00 0.00