Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.07 19.26 10.70 10.70 10.70
Reserves 4.12 4.89 9.72 9.01 8.94
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 28.19 24.15 20.42 19.71 19.64
Secured Loans 17.43 12.69 16.12 10.64 7.29
Unsecured Loans 0.79 0.46 1.52 0.93 1.51
Total Debt 18.22 13.15 17.64 11.57 8.80
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 46.41 37.30 38.06 31.28 28.44
APPLICATION OF FUNDS :          
Gross Block 36.44 31.90 25.03 24.43 24.03
Less: Accumulated Depreciation 18.25 16.69 15.24 13.81 12.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.19 15.21 9.79 10.62 11.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 7.02 0.00 0.00
Investments 7.60 0.00 0.00 0.00 0.01
Current Assets, Loans & Advances          
Inventories 11.61 12.51 13.13 10.92 14.48
Sundry Debtors 11.57 11.10 9.56 6.24 3.63
Cash and Bank Balance 0.15 0.11 0.08 2.66 0.72
Loans and Advances 4.38 4.63 6.26 4.50 2.88
Total Current Assets 27.72 28.35 29.04 24.31 21.70
Less : Current Liabilities and Provisions          
Current Liabilities 0.35 1.25 2.66 1.68 4.12
Provisions 5.45 4.63 4.70 1.53 1.77
Total CL & Provisions 5.79 5.88 7.37 3.22 5.89
Net Current Assets 21.92 22.47 21.67 21.10 15.82
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 1.64 1.31 0.80 0.95 1.11
Net Deferred Tax -1.64 -1.31 -0.80 -0.95 -1.11
Other Assets 0.33 0.92 0.37 0.51 1.93
Total Assets 46.40 37.29 38.06 31.28 28.45
Contingent Liabilities 10.39 10.51 10.65 0.99 0.61