Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.37 17.37 17.37 17.37 17.37
Reserves 143.02 114.74 132.62 125.35 92.23
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 160.39 132.11 149.99 142.72 109.60
Secured Loans 141.37 192.12 206.53 175.42 217.70
Unsecured Loans 0.00 0.00 42.70 0.00 7.70
Total Debt 141.37 192.12 249.23 175.42 225.40
Other Liabilities 0.93 0.85 0.68 0.60 0.51
Total Liabilities 302.69 325.08 399.90 318.74 335.51
APPLICATION OF FUNDS :          
Gross Block 197.33 194.49 192.90 187.03 180.35
Less: Accumulated Depreciation 146.94 138.89 129.71 119.60 108.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.39 55.60 63.19 67.43 71.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.69 0.02 0.51 0.86
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 241.81 256.33 345.00 259.13 273.12
Sundry Debtors 84.34 10.22 28.83 14.06 31.89
Cash and Bank Balance 0.81 0.83 4.38 1.54 2.16
Loans and Advances 62.80 40.02 28.91 23.94 29.84
Total Current Assets 389.76 307.39 407.12 298.66 337.01
Less : Current Liabilities and Provisions          
Current Liabilities 138.83 48.64 71.31 46.84 71.22
Provisions 1.41 0.14 0.11 1.81 3.35
Total CL & Provisions 140.24 48.78 71.42 48.65 74.57
Net Current Assets 249.52 258.62 335.71 250.01 262.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 4.80 0.00 0.00 0.00
Deferred Tax Liability 0.36 0.00 1.14 1.63 2.18
Net Deferred Tax -0.36 4.80 -1.14 -1.63 -2.18
Other Assets 2.89 5.37 2.12 2.43 2.85
Total Assets 302.69 325.09 399.90 318.74 335.50
Contingent Liabilities 0.00 0.00 1.00 0.38 0.62