Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.60 3.15 4.15 4.15 4.15
Reserves 92.29 91.63 95.71 91.25 85.92
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 104.89 94.78 99.86 95.40 90.07
Secured Loans 112.09 102.07 100.82 100.25 103.33
Unsecured Loans 34.71 23.31 16.25 3.49 0.68
Total Debt 146.80 125.38 117.07 103.74 104.01
Other Liabilities 1.71 1.26 0.88 1.07 16.41
Total Liabilities 253.40 221.42 217.81 200.21 210.49
APPLICATION OF FUNDS :          
Gross Block 38.38 37.00 34.28 34.13 34.65
Less: Accumulated Depreciation 23.34 21.96 20.14 18.86 17.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.04 15.04 14.14 15.27 16.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.05 0.00 0.01 0.00 0.04
Investments 0.00 0.00 0.00 0.03 1.12
Current Assets, Loans & Advances          
Inventories 107.73 135.91 101.82 69.00 80.65
Sundry Debtors 146.74 90.94 116.20 118.16 117.57
Cash and Bank Balance 27.14 15.14 33.69 14.71 15.73
Loans and Advances 6.93 8.25 9.11 12.90 18.92
Total Current Assets 288.54 250.24 260.82 214.78 232.87
Less : Current Liabilities and Provisions          
Current Liabilities 55.26 47.14 59.15 31.24 44.62
Provisions 0.49 0.42 1.26 1.52 12.19
Total CL & Provisions 55.74 47.56 60.41 32.77 56.81
Net Current Assets 232.80 202.68 200.41 182.01 176.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.56 0.54 0.58 0.64
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.37 0.56 0.54 0.58 0.64
Other Assets 3.14 3.15 2.73 2.33 17.39
Total Assets 253.41 221.43 217.82 200.22 210.49
Contingent Liabilities 6.06 4.62 0.00 0.00 3.62