Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves 60.57 57.57 52.37 50.32 48.80
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 70.57 67.57 62.37 60.32 58.80
Secured Loans 60.82 52.12 56.49 49.94 57.01
Unsecured Loans 19.36 12.44 9.14 7.29 8.15
Total Debt 80.18 64.56 65.63 57.23 65.16
Other Liabilities 0.62 0.54 0.33 0.30 0.33
Total Liabilities 151.37 132.67 128.33 117.85 124.29
APPLICATION OF FUNDS :          
Gross Block 76.22 74.57 75.02 66.88 65.30
Less: Accumulated Depreciation 46.90 43.45 37.91 33.87 29.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.32 31.12 37.11 33.01 35.34
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 18.48 15.98 20.92 8.48 15.61
Current Assets, Loans & Advances          
Inventories 54.25 34.15 37.30 49.51 40.72
Sundry Debtors 30.49 58.51 34.11 30.78 31.28
Cash and Bank Balance 2.88 0.66 0.76 2.23 0.83
Loans and Advances 23.91 13.61 17.27 26.46 21.14
Total Current Assets 111.53 106.93 89.44 108.98 93.97
Less : Current Liabilities and Provisions          
Current Liabilities 28.78 32.07 26.65 37.28 26.65
Provisions 2.06 2.45 1.73 1.06 0.74
Total CL & Provisions 30.83 34.51 28.38 38.34 27.39
Net Current Assets 80.70 72.42 61.06 70.64 66.58
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 2.21 2.31 2.24 2.11 2.09
Net Deferred Tax -2.21 -2.31 -2.24 -2.11 -2.09
Other Assets 25.09 15.45 11.86 8.06 9.09
Total Assets 151.38 132.67 128.33 117.85 124.29
Contingent Liabilities 1.32 9.74 0.74 2.39 1.33