Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.78 12.78 12.78 12.78 12.78
Reserves -6.29 -6.36 -7.50 2.11 4.87
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 6.49 6.42 5.28 14.89 17.65
Secured Loans 11.33 8.45 10.56 15.55 15.85
Unsecured Loans 14.85 18.49 13.86 7.90 3.82
Total Debt 26.18 26.94 24.42 23.45 19.67
Other Liabilities 0.46 0.41 0.67 0.60 0.67
Total Liabilities 33.13 33.77 30.37 38.94 37.99
APPLICATION OF FUNDS :          
Gross Block 41.23 41.39 40.57 40.48 37.90
Less: Accumulated Depreciation 19.64 18.02 16.25 14.50 12.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.59 23.37 24.32 25.98 25.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.56 0.99 1.09 0.33 2.81
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 8.58 8.57 6.82 3.34 6.83
Sundry Debtors 4.94 5.77 2.02 9.11 8.17
Cash and Bank Balance 0.52 0.81 0.80 0.98 0.66
Loans and Advances 3.97 5.03 4.69 5.52 5.36
Total Current Assets 18.00 20.18 14.34 18.95 21.02
Less : Current Liabilities and Provisions          
Current Liabilities 7.40 10.60 9.58 6.82 11.99
Provisions 1.08 2.06 1.73 1.43 1.34
Total CL & Provisions 8.48 12.66 11.30 8.25 13.33
Net Current Assets 9.52 7.52 3.03 10.70 7.68
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.41 1.85 1.88 1.87 2.24
Total Assets 33.13 33.78 30.37 38.93 37.98
Contingent Liabilities 0.00 0.00 2.27 2.27 2.27