Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.50 7.00 7.00 7.00 7.00
Reserves 14.89 20.20 16.11 13.12 11.61
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 25.39 27.20 23.11 20.12 18.61
Secured Loans 5.80 0.37 0.76 1.16 1.20
Unsecured Loans 6.55 0.00 0.00 0.00 0.00
Total Debt 12.35 0.37 0.76 1.16 1.20
Other Liabilities 0.17 0.14 0.20 0.18 1.18
Total Liabilities 37.91 27.71 24.07 21.46 20.99
APPLICATION OF FUNDS :          
Gross Block 32.87 27.72 27.11 26.16 25.86
Less: Accumulated Depreciation 16.68 15.04 13.26 11.90 10.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.19 12.68 13.85 14.26 15.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.63 0.00 0.03 0.03 0.98
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.01 12.44 8.48 9.66 6.71
Sundry Debtors 2.82 8.80 2.19 5.81 3.88
Cash and Bank Balance 0.01 1.83 8.21 0.18 1.03
Loans and Advances 5.45 1.82 1.34 1.74 2.81
Total Current Assets 24.28 24.89 20.23 17.39 14.43
Less : Current Liabilities and Provisions          
Current Liabilities 11.53 9.28 9.53 10.02 10.88
Provisions 0.15 0.18 0.14 0.08 0.28
Total CL & Provisions 11.68 9.46 9.67 10.10 11.16
Net Current Assets 12.60 15.43 10.55 7.29 3.27
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 0.54 0.64 0.75 0.75 0.73
Net Deferred Tax -0.54 -0.64 -0.75 -0.75 -0.73
Other Assets 2.03 0.24 0.40 0.63 2.15
Total Assets 37.90 27.71 24.07 21.46 20.99
Contingent Liabilities 0.23 1.69 0.00 0.00 0.00