Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.57 13.57 13.57 13.57 13.57
Reserves 27.45 26.22 30.64 33.08 28.61
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 41.02 39.79 44.21 46.65 42.18
Secured Loans 9.95 0.35 6.47 2.81 1.28
Unsecured Loans 3.23 0.69 0.86 0.14 2.86
Total Debt 13.18 1.04 7.33 2.95 4.14
Other Liabilities 0.26 0.20 0.25 0.10 0.00
Total Liabilities 54.46 41.03 51.79 49.70 46.32
APPLICATION OF FUNDS :          
Gross Block 11.74 13.44 16.32 17.93 15.18
Less: Accumulated Depreciation 1.85 2.24 2.88 2.63 2.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.89 11.20 13.44 15.30 12.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.93 2.61 2.60 1.62 0.00
Investments 0.02 0.17 0.71 1.15 1.15
Current Assets, Loans & Advances          
Inventories 30.72 33.66 34.62 49.47 10.76
Sundry Debtors 5.14 28.86 36.50 36.30 13.10
Cash and Bank Balance 0.27 0.22 0.38 0.32 7.44
Loans and Advances 14.49 26.12 26.11 26.09 14.50
Total Current Assets 50.63 88.86 97.61 112.17 45.80
Less : Current Liabilities and Provisions          
Current Liabilities 9.39 62.18 62.02 78.43 11.38
Provisions 0.24 0.16 0.13 1.99 1.81
Total CL & Provisions 9.63 62.34 62.15 80.43 13.19
Net Current Assets 41.01 26.52 35.46 31.74 32.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.93 0.00 0.15 0.11
Deferred Tax Liability 0.00 0.71 0.71 0.31 0.42
Net Deferred Tax 0.29 0.22 -0.71 -0.16 -0.31
Other Assets 0.33 0.31 0.30 0.05 0.05
Total Assets 54.47 41.03 51.80 49.70 46.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00