Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.47 1.47 1.47 1.35 1.35
Reserves 19.77 20.09 19.21 18.38 18.18
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 21.24 21.56 20.68 19.73 19.53
Secured Loans 11.39 12.59 4.34 2.31 2.13
Unsecured Loans 0.99 0.99 1.01 1.02 0.84
Total Debt 12.38 13.58 5.35 3.33 2.97
Other Liabilities 0.04 0.09 0.08 0.05 0.04
Total Liabilities 33.66 35.23 26.11 23.11 22.54
APPLICATION OF FUNDS :          
Gross Block 33.39 33.38 33.50 23.37 23.19
Less: Accumulated Depreciation 11.94 10.14 8.33 6.91 5.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.45 23.24 25.17 16.46 17.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.68 0.68 0.68 4.30 0.00
Investments 0.02 0.08 0.11 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.70 12.41 19.03 0.09 0.17
Sundry Debtors 2.17 1.96 1.47 1.62 1.80
Cash and Bank Balance 4.59 4.23 1.52 2.30 3.56
Loans and Advances 2.60 0.35 0.75 0.19 0.46
Total Current Assets 21.06 18.95 22.77 4.19 5.98
Less : Current Liabilities and Provisions          
Current Liabilities 9.27 7.01 22.07 5.36 0.42
Provisions 0.00 0.04 0.00 0.00 0.00
Total CL & Provisions 9.27 7.05 22.07 5.36 0.42
Net Current Assets 11.80 11.90 0.70 -1.17 5.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.54 0.53 0.38 0.37
Deferred Tax Liability 5.16 5.24 4.58 4.01 4.08
Net Deferred Tax -4.95 -4.70 -4.05 -3.63 -3.71
Other Assets 4.68 4.03 3.50 7.16 3.24
Total Assets 33.67 35.22 26.10 23.12 22.55
Contingent Liabilities 0.00 0.00 0.00 0.03 0.03