Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.25 11.25 11.25 11.25 11.25
Reserves 19.06 15.75 18.04 17.33 15.38
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 30.31 27.00 29.29 28.58 26.63
Secured Loans 23.85 22.97 20.08 21.64 15.19
Unsecured Loans 19.71 4.33 5.38 7.61 16.42
Total Debt 43.56 27.30 25.46 29.25 31.61
Other Liabilities 0.00 0.76 0.92 0.51 0.85
Total Liabilities 73.87 55.06 55.67 58.34 59.09
APPLICATION OF FUNDS :          
Gross Block 23.89 24.94 25.60 24.98 24.66
Less: Accumulated Depreciation 12.82 12.09 11.26 9.78 8.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.07 12.85 14.34 15.20 16.33
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 0.36 0.36 0.36 0.36 0.36
Current Assets, Loans & Advances          
Inventories 3.18 8.26 16.65 11.95 16.17
Sundry Debtors 81.14 29.49 21.38 25.78 27.16
Cash and Bank Balance 3.67 5.38 10.57 6.49 8.24
Loans and Advances 2.81 1.97 4.66 10.55 8.00
Total Current Assets 90.80 45.10 53.26 54.77 59.58
Less : Current Liabilities and Provisions          
Current Liabilities 26.89 4.89 11.93 11.91 16.20
Provisions 2.59 0.49 0.37 0.73 0.76
Total CL & Provisions 29.48 5.38 12.30 12.64 16.96
Net Current Assets 61.32 39.72 40.96 42.13 42.62
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 1.40 0.64 1.42 1.14 1.89
Net Deferred Tax -1.40 -0.64 -1.42 -1.14 -1.89
Other Assets 2.52 2.77 1.44 1.78 1.67
Total Assets 73.88 55.07 55.68 58.32 59.09
Contingent Liabilities 2.77 11.62 0.00 0.00 0.00