Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.12 10.12 10.12 10.12 9.64
Reserves 58.08 49.06 44.16 42.98 45.48
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 68.20 59.18 54.28 53.10 55.12
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.30 4.94 0.00 0.00 0.00
Total Debt 1.30 4.94 0.00 0.00 0.00
Other Liabilities 1.72 0.26 0.36 0.27 0.28
Total Liabilities 71.22 64.38 54.64 53.37 55.40
APPLICATION OF FUNDS :          
Gross Block 8.69 9.12 9.62 9.39 13.49
Less: Accumulated Depreciation 1.76 1.70 1.85 1.74 1.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.93 7.42 7.77 7.65 11.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.42 8.24 6.72 3.94 2.38
Investments 19.59 19.59 19.60 19.61 19.61
Current Assets, Loans & Advances          
Inventories 21.07 16.18 10.79 0.95 0.95
Sundry Debtors 0.33 0.43 0.66 0.14 0.23
Cash and Bank Balance 0.04 0.05 0.05 0.07 0.39
Loans and Advances 16.87 13.69 10.35 21.37 20.65
Total Current Assets 38.32 30.35 21.84 22.53 22.22
Less : Current Liabilities and Provisions          
Current Liabilities 3.37 1.09 1.68 0.67 0.15
Provisions 0.32 0.41 0.01 0.05 0.43
Total CL & Provisions 3.68 1.50 1.70 0.72 0.58
Net Current Assets 34.63 28.85 20.14 21.81 21.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.27 0.23 0.39 0.07
Deferred Tax Liability 0.00 0.20 0.00 0.19 0.00
Net Deferred Tax 0.04 0.07 0.23 0.20 0.07
Other Assets 0.61 0.21 0.20 0.17 0.01
Total Assets 71.22 64.39 54.66 53.38 55.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00