Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.37 36.37 36.37 36.37 38.09
Reserves 184.98 167.95 140.84 128.29 136.40
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 221.35 204.32 177.21 164.66 174.49
Secured Loans 38.29 86.13 17.46 29.39 1.82
Unsecured Loans 0.00 0.00 25.97 10.00 0.00
Total Debt 38.29 86.13 43.43 39.39 1.82
Other Liabilities 11.30 16.09 17.53 0.65 0.48
Total Liabilities 270.94 306.54 238.17 204.70 176.79
APPLICATION OF FUNDS :          
Gross Block 271.99 269.14 171.61 74.93 186.06
Less: Accumulated Depreciation 134.89 114.39 108.11 10.97 107.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 137.10 154.75 63.50 63.96 78.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.76 4.47 70.59 37.83 4.97
Investments 0.00 3.00 6.00 0.00 31.10
Current Assets, Loans & Advances          
Inventories 62.41 100.33 47.10 61.82 24.81
Sundry Debtors 6.80 10.39 5.85 4.69 7.93
Cash and Bank Balance 0.58 1.28 0.75 9.59 12.79
Loans and Advances 53.32 38.69 33.11 35.34 39.21
Total Current Assets 123.11 150.68 86.81 111.45 84.74
Less : Current Liabilities and Provisions          
Current Liabilities 36.04 35.26 30.35 25.25 29.44
Provisions 0.89 0.79 2.14 0.74 2.74
Total CL & Provisions 36.93 36.05 32.49 25.99 32.19
Net Current Assets 86.18 114.63 54.32 85.45 52.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.09 0.15 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.34 2.02
Net Deferred Tax 1.09 0.15 0.00 -0.34 -2.02
Other Assets 25.81 29.54 43.76 17.80 11.85
Total Assets 270.94 306.54 238.17 204.70 176.79
Contingent Liabilities 0.00 0.00 0.00 17.05 34.78