Balance Sheet

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  Mar'2025 Mar'2024 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 5.53 5.53 5.53 0.50 0.50
Reserves 20.92 19.99 6.44 11.88 10.03
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 26.45 25.52 11.97 12.38 10.53
Secured Loans 0.00 0.00 0.00 0.00 6.30
Unsecured Loans 0.05 0.08 8.21 7.83 3.68
Total Debt 0.05 0.08 8.21 7.83 9.98
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 26.50 25.60 20.18 20.21 20.51
APPLICATION OF FUNDS :          
Gross Block 0.89 0.89 1.87 1.26 0.81
Less: Accumulated Depreciation 0.77 0.72 0.58 0.63 0.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.12 0.17 1.29 0.63 0.40
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 1.18 1.03 0.84 0.84 0.84
Current Assets, Loans & Advances          
Inventories 1.78 2.33 7.12 4.15 3.61
Sundry Debtors 5.78 10.11 9.36 5.97 10.95
Cash and Bank Balance 0.74 1.55 2.35 0.03 0.38
Loans and Advances 11.25 13.16 0.28 6.08 1.11
Total Current Assets 19.55 27.15 19.11 16.24 16.05
Less : Current Liabilities and Provisions          
Current Liabilities 5.73 4.46 3.24 0.66 0.50
Provisions 0.00 0.00 0.09 0.25 0.98
Total CL & Provisions 5.73 4.46 3.33 0.92 1.48
Net Current Assets 13.82 22.69 15.78 15.32 14.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.13 0.08 0.06 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.12 0.13 0.08 0.06 0.01
Other Assets 11.26 1.59 2.18 3.35 4.67
Total Assets 26.50 25.60 20.18 20.20 20.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00