Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.75 18.75 18.75 18.75 18.26
Reserves -25.50 20.66 32.44 61.09 62.35
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 -6.75 39.41 51.19 79.84 80.61
Secured Loans 70.46 59.28 61.99 63.96 44.95
Unsecured Loans -9.06 2.08 12.16 7.00 7.00
Total Debt 61.40 61.36 74.15 70.96 51.95
Other Liabilities 6.18 4.27 4.08 6.32 4.41
Total Liabilities 60.83 105.04 129.42 157.12 136.97
APPLICATION OF FUNDS :          
Gross Block 47.56 44.25 41.00 39.46 33.00
Less: Accumulated Depreciation 29.84 25.49 21.35 16.98 12.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.72 18.76 19.65 22.48 20.18
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 5.20 5.20 5.20 5.20 5.20
Current Assets, Loans & Advances          
Inventories 39.27 76.66 82.99 92.59 77.15
Sundry Debtors 37.78 24.75 39.61 57.22 60.72
Cash and Bank Balance 0.15 0.32 0.33 0.86 6.88
Loans and Advances 12.02 11.58 14.38 11.68 4.74
Total Current Assets 89.23 113.31 137.30 162.35 149.49
Less : Current Liabilities and Provisions          
Current Liabilities 61.14 53.86 48.94 47.55 47.13
Provisions 1.54 1.08 1.02 0.70 0.62
Total CL & Provisions 62.68 54.94 49.96 48.26 47.76
Net Current Assets 26.55 58.37 87.35 114.09 101.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.96 15.20 9.66 9.56 8.74
Deferred Tax Liability 0.23 0.42 0.00 0.00 0.00
Net Deferred Tax 3.73 14.78 9.66 9.56 8.74
Other Assets 7.63 7.95 7.56 5.79 1.12
Total Assets 60.83 105.06 129.43 157.12 136.97
Contingent Liabilities 13.62 20.43 4.37 2.48 2.52