Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves 16.55 16.22 16.03 15.90 4.59
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 24.05 23.72 23.53 23.40 12.09
Secured Loans 11.37 14.52 12.19 10.02 6.27
Unsecured Loans 1.03 2.14 3.40 2.58 4.28
Total Debt 12.40 16.66 15.59 12.60 10.55
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 36.45 40.38 39.12 36.00 22.64
APPLICATION OF FUNDS :          
Gross Block 26.36 26.35 26.27 25.83 15.17
Less: Accumulated Depreciation 3.78 3.42 3.11 2.81 2.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.58 22.93 23.16 23.02 12.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.14 0.14 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.51 12.00 5.01 7.45 4.89
Sundry Debtors 11.20 3.41 12.31 12.16 16.07
Cash and Bank Balance 0.02 0.19 0.20 0.20 0.16
Loans and Advances 7.63 2.83 3.75 5.96 4.32
Total Current Assets 25.36 18.42 21.27 25.77 25.43
Less : Current Liabilities and Provisions          
Current Liabilities 11.45 0.90 5.10 12.56 15.25
Provisions 0.02 0.00 0.00 0.01 0.00
Total CL & Provisions 11.47 0.90 5.10 12.57 15.25
Net Current Assets 13.88 17.52 16.16 13.20 10.18
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 0.26 0.30 0.32 0.33 0.35
Net Deferred Tax -0.26 -0.30 -0.32 -0.33 -0.35
Other Assets 0.09 0.08 0.11 0.11 0.17
Total Assets 36.44 40.38 39.11 36.00 22.65
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00