Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.30 12.30 12.30 6.15 6.15
Reserves 73.33 58.93 47.57 46.06 34.46
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 85.63 71.23 59.87 52.21 40.61
Secured Loans 0.00 0.00 0.00 4.52 0.61
Unsecured Loans 0.00 0.00 0.00 3.80 5.40
Total Debt 0.00 0.00 0.00 8.32 6.01
Other Liabilities 0.00 0.14 0.41 0.39 0.39
Total Liabilities 85.63 71.37 60.28 60.92 47.01
APPLICATION OF FUNDS :          
Gross Block 73.84 67.57 60.02 52.54 57.34
Less: Accumulated Depreciation 32.53 29.12 25.91 22.63 22.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.31 38.45 34.11 29.91 34.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.25 0.25 4.52 0.74
Investments 0.01 0.01 0.01 0.01 0.06
Current Assets, Loans & Advances          
Inventories 4.18 5.38 4.71 3.00 2.92
Sundry Debtors 13.71 16.97 18.47 12.45 12.37
Cash and Bank Balance 36.65 22.24 16.21 21.16 7.38
Loans and Advances 5.08 4.85 4.18 4.57 1.55
Total Current Assets 59.62 49.44 43.56 41.19 24.21
Less : Current Liabilities and Provisions          
Current Liabilities 7.29 10.07 11.46 8.50 7.50
Provisions 5.14 3.92 3.40 3.55 1.95
Total CL & Provisions 12.44 13.99 14.86 12.05 9.45
Net Current Assets 47.18 35.45 28.71 29.14 14.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.07 0.12 0.14 0.13
Deferred Tax Liability 3.58 3.57 3.67 3.55 3.78
Net Deferred Tax -3.54 -3.50 -3.55 -3.41 -3.65
Other Assets 0.64 0.73 0.76 0.76 0.71
Total Assets 85.62 71.38 60.28 60.93 47.03
Contingent Liabilities 0.10 0.10 0.10 0.24 0.24