Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 2.36 2.36 2.36 2.36 2.36
Reserves 43.94 44.02 40.51 40.00 40.05
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 46.30 46.38 42.87 42.36 42.41
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5.01 5.13 5.08 2.54 2.27
Total Debt 5.01 5.13 5.08 2.54 2.27
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51.31 51.51 47.95 44.90 44.68
APPLICATION OF FUNDS :          
Gross Block 30.37 30.26 30.22 30.22 30.51
Less: Accumulated Depreciation 17.47 16.98 16.00 15.06 14.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.90 13.28 14.22 15.16 16.17
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 2.24 3.74 5.32 5.59 5.59
Current Assets, Loans & Advances          
Inventories 6.87 2.40 3.84 1.44 1.47
Sundry Debtors 49.44 19.58 4.12 28.42 30.04
Cash and Bank Balance 0.08 0.19 0.09 0.06 0.13
Loans and Advances 24.89 41.80 31.52 4.04 2.80
Total Current Assets 81.27 63.97 39.57 33.96 34.44
Less : Current Liabilities and Provisions          
Current Liabilities 44.71 29.13 11.65 10.42 12.36
Provisions 0.00 0.00 0.00 0.00 0.05
Total CL & Provisions 44.71 29.13 11.65 10.42 12.41
Net Current Assets 36.56 34.83 27.92 23.54 22.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.33 0.45 0.75
Deferred Tax Liability 0.63 0.52 0.00 0.00 0.00
Net Deferred Tax -0.63 -0.52 0.33 0.45 0.75
Other Assets 0.25 0.17 0.16 0.16 0.14
Total Assets 51.32 51.50 47.95 44.90 44.68
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00