Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.00 7.00 7.00 7.00 7.00
Reserves 20.20 16.11 13.12 11.61 11.27
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 27.20 23.11 20.12 18.61 18.27
Secured Loans 0.37 0.76 1.16 1.20 3.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.06
Total Debt 0.37 0.76 1.16 1.20 3.14
Other Liabilities 0.14 0.20 0.18 1.18 1.22
Total Liabilities 27.71 24.07 21.46 20.99 22.63
APPLICATION OF FUNDS :          
Gross Block 27.72 27.11 26.16 25.86 25.60
Less: Accumulated Depreciation 15.04 13.26 11.90 10.54 8.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.68 13.85 14.26 15.32 16.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.03 0.03 0.98 0.84
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.44 8.48 9.66 6.71 4.24
Sundry Debtors 8.80 2.19 5.81 3.88 1.19
Cash and Bank Balance 1.83 8.21 0.18 1.03 0.06
Loans and Advances 1.30 1.34 1.74 2.81 1.99
Total Current Assets 24.37 20.23 17.39 14.43 7.49
Less : Current Liabilities and Provisions          
Current Liabilities 9.28 9.53 10.02 10.88 3.84
Provisions 0.18 0.14 0.08 0.28 0.20
Total CL & Provisions 9.46 9.67 10.10 11.16 4.05
Net Current Assets 14.91 10.55 7.29 3.27 3.44
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 0.64 0.75 0.75 0.73 0.69
Net Deferred Tax -0.64 -0.75 -0.75 -0.73 -0.69
Other Assets 0.77 0.40 0.63 2.15 2.36
Total Assets 27.72 24.07 21.46 20.99 22.62
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00