Balance Sheet

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  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 236.85 158.85 158.85 158.85 158.85
Reserves 41.46 -13.31 13.03 50.92 161.21
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 278.31 145.54 171.88 209.77 320.06
Secured Loans 0.00 0.00 0.00 180.21 154.96
Unsecured Loans 252.70 358.98 338.23 291.40 288.46
Total Debt 252.70 358.98 338.23 471.61 443.42
Other Liabilities 0.00 0.00 0.16 0.46 0.00
Total Liabilities 531.01 504.52 510.27 681.84 763.48
APPLICATION OF FUNDS :          
Gross Block 1,599.26 1,441.17 1,382.50 1,377.79 1,356.96
Less: Accumulated Depreciation 1,225.18 1,032.11 934.41 872.84 829.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 374.08 409.06 448.09 504.95 527.52
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 59.35 47.13 39.35 29.37 29.42
Sundry Debtors 88.66 45.02 25.88 38.59 29.40
Cash and Bank Balance 14.43 20.51 7.90 15.07 38.29
Loans and Advances 21.28 23.20 30.68 132.12 156.98
Total Current Assets 183.72 135.86 103.81 215.14 254.10
Less : Current Liabilities and Provisions          
Current Liabilities 27.55 45.28 46.50 42.20 22.82
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 27.55 45.28 46.50 42.20 22.82
Net Current Assets 156.17 90.58 57.31 172.95 231.28
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 0.76 4.89 4.89 3.93 4.69
Total Assets 531.02 504.53 510.28 681.84 763.50
Contingent Liabilities 4.04 4.04 0.00 0.00 0.00