Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 3.15 4.15 4.15 4.15 18.40
Reserves 91.66 95.71 91.25 85.92 82.45
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 94.81 99.86 95.40 90.07 100.85
Secured Loans 102.07 100.82 100.25 103.33 88.45
Unsecured Loans 22.89 16.25 3.49 0.68 0.06
Total Debt 124.96 117.07 103.74 104.01 88.51
Other Liabilities 1.26 0.88 1.07 16.41 13.56
Total Liabilities 221.03 217.81 200.21 210.49 202.92
APPLICATION OF FUNDS :          
Gross Block 36.10 34.28 34.13 34.65 35.44
Less: Accumulated Depreciation 21.46 20.14 18.86 17.83 17.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.64 14.14 15.27 16.82 17.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.01 0.00 0.04 0.01
Investments 0.00 0.00 0.03 1.12 1.13
Current Assets, Loans & Advances          
Inventories 135.91 101.82 69.00 80.65 88.69
Sundry Debtors 90.94 116.20 118.16 117.57 125.02
Cash and Bank Balance 15.14 33.69 14.71 15.73 17.63
Loans and Advances 7.40 9.11 12.90 18.92 17.74
Total Current Assets 249.38 260.82 214.78 232.87 249.08
Less : Current Liabilities and Provisions          
Current Liabilities 46.91 59.15 31.24 44.62 66.55
Provisions 1.85 1.26 1.52 12.19 12.62
Total CL & Provisions 48.77 60.41 32.77 56.81 79.17
Net Current Assets 200.62 200.41 182.01 176.06 169.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.56 0.54 0.58 0.64 0.64
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.56 0.54 0.58 0.64 0.64
Other Assets 5.21 2.73 2.33 17.39 15.01
Total Assets 221.03 217.82 200.22 210.49 202.92
Contingent Liabilities 0.00 0.00 0.00 3.62 2.63