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Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
Reserves | 22.61 | 22.39 | 20.49 | 19.32 | 17.51 |
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 | 47.47 | 47.25 | 45.35 | 44.18 | 42.37 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 |
Total Debt | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 |
Other Liabilities | 0.52 | 0.42 | 1.40 | 1.71 | 1.56 |
Total Liabilities | 48.19 | 47.87 | 47.15 | 46.29 | 44.33 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.58 | 22.58 | 22.58 | 23.20 | 23.20 |
Less: Accumulated Depreciation | 10.23 | 9.67 | 9.02 | 8.55 | 7.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.35 | 12.91 | 13.56 | 14.65 | 15.65 |
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 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Current Assets, Loans & Advances | |||||
Inventories | 0.19 | 0.38 | 0.20 | 0.25 | 0.49 |
Sundry Debtors | 2.45 | 2.45 | 2.40 | 2.35 | 2.85 |
Cash and Bank Balance | 0.18 | 0.07 | 0.01 | 0.01 | 0.24 |
Loans and Advances | 33.34 | 32.00 | 31.28 | 29.08 | 24.98 |
Total Current Assets | 36.17 | 34.90 | 33.89 | 31.69 | 28.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.16 | 0.89 | 1.29 | 1.12 | 1.04 |
Provisions | 0.26 | 0.18 | 0.15 | 0.11 | 0.06 |
Total CL & Provisions | 1.42 | 1.06 | 1.44 | 1.23 | 1.09 |
Net Current Assets | 34.75 | 33.84 | 32.45 | 30.46 | 27.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.44 | 0.46 | 0.48 | 0.51 | 0.56 |
Total Assets | 48.19 | 47.87 | 47.14 | 46.28 | 44.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |