Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.96 24.96 24.96 24.96 24.96
Reserves 10.34 9.16 9.05 20.04 20.02
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 35.30 34.12 34.01 45.00 44.98
Secured Loans 0.00 0.00 -0.04 4.68 15.96
Unsecured Loans 2.92 2.53 0.27 0.27 17.80
Total Debt 2.92 2.53 0.23 4.95 33.76
Other Liabilities 3.25 4.41 5.24 4.75 9.12
Total Liabilities 41.47 41.06 39.48 54.70 87.86
APPLICATION OF FUNDS :          
Gross Block 10.68 10.75 10.75 10.73 10.70
Less: Accumulated Depreciation 5.56 4.97 4.27 3.55 2.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.12 5.78 6.48 7.18 7.87
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 0.00 0.00 0.32 0.34 0.32
Current Assets, Loans & Advances          
Inventories 19.12 14.31 8.23 33.21 99.27
Sundry Debtors 3.32 23.01 17.96 14.13 20.90
Cash and Bank Balance 4.35 0.20 5.15 1.09 1.65
Loans and Advances 19.42 8.00 6.34 6.87 7.69
Total Current Assets 46.22 45.52 37.68 55.30 129.51
Less : Current Liabilities and Provisions          
Current Liabilities 11.44 10.52 5.16 8.22 49.60
Provisions 0.05 0.07 0.06 0.00 0.38
Total CL & Provisions 11.49 10.58 5.23 8.22 49.98
Net Current Assets 34.73 34.93 32.45 47.08 79.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.25 0.28 0.28 0.29 0.28
Net Deferred Tax -0.22 -0.25 -0.28 -0.29 -0.28
Other Assets 1.85 0.59 0.51 0.40 0.42
Total Assets 41.47 41.05 39.48 54.71 87.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00