Balance Sheet

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  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 30.00 30.00 30.00 30.00 30.00
Reserves 5.57 41.03 47.08 40.80 46.10
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 35.57 71.03 77.08 70.80 76.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.04 2.51 2.07 29.91 27.94
Total Debt 2.04 2.51 2.07 29.91 27.94
Other Liabilities 0.24 0.97 1.06 1.22 5.42
Total Liabilities 37.85 74.51 80.21 101.93 109.46
APPLICATION OF FUNDS :          
Gross Block 20.75 20.75 20.75 20.75 20.74
Less: Accumulated Depreciation 8.55 7.31 6.86 6.40 5.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.20 13.44 13.89 14.35 15.61
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 30.33 70.85 71.51 88.41 89.98
Sundry Debtors 1.32 1.30 1.54 2.49 4.69
Cash and Bank Balance 0.08 0.08 0.09 0.05 0.08
Loans and Advances 1.82 4.70 2.47 1.34 3.34
Total Current Assets 33.55 76.93 75.60 92.29 98.09
Less : Current Liabilities and Provisions          
Current Liabilities 4.23 10.32 7.13 4.46 4.25
Provisions 3.72 5.59 2.20 0.27 0.02
Total CL & Provisions 7.95 15.90 9.33 4.73 4.27
Net Current Assets 25.60 61.03 66.27 87.56 93.82
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.05 0.05 0.05 0.01 0.03
Total Assets 37.85 74.51 80.21 101.92 109.46
Contingent Liabilities 0.00 0.00 8.14 0.00 0.00