Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.75 7.75 7.75 7.25 7.25
Reserves 33.30 31.30 29.53 28.36 25.93
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 41.05 39.05 37.28 35.61 33.18
Secured Loans 19.82 15.46 15.53 24.70 18.85
Unsecured Loans 5.33 5.64 6.36 1.28 9.00
Total Debt 25.15 21.10 21.89 25.98 27.85
Other Liabilities 0.91 1.15 1.11 1.06 1.01
Total Liabilities 67.11 61.30 60.28 62.65 62.04
APPLICATION OF FUNDS :          
Gross Block 55.07 56.20 69.63 82.00 69.71
Less: Accumulated Depreciation 35.55 35.20 33.67 39.37 38.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.52 21.00 35.96 42.63 31.32
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 18.60 17.63 4.29 4.29 21.56
Current Assets, Loans & Advances          
Inventories 17.00 16.15 15.79 15.30 16.66
Sundry Debtors 13.31 11.31 6.59 5.02 3.07
Cash and Bank Balance 0.12 0.52 0.26 0.17 0.03
Loans and Advances 3.66 3.86 7.57 8.45 4.97
Total Current Assets 34.09 31.84 30.21 28.94 24.73
Less : Current Liabilities and Provisions          
Current Liabilities 4.42 8.41 7.95 11.86 13.91
Provisions 1.02 0.73 2.59 1.22 1.11
Total CL & Provisions 5.44 9.14 10.54 13.08 15.03
Net Current Assets 28.64 22.70 19.67 15.86 9.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.00 0.17 0.00 0.00
Deferred Tax Liability 0.00 0.23 0.00 0.50 0.91
Net Deferred Tax 0.09 -0.23 0.17 -0.50 -0.91
Other Assets 0.23 0.19 0.19 0.38 0.37
Total Assets 67.08 61.29 60.28 62.66 62.04
Contingent Liabilities 0.00 0.00 0.20 0.00 0.00