Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.04 17.04 17.04 17.04 17.04
Reserves 32.37 31.31 30.21 29.18 28.94
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 49.41 48.35 47.25 46.22 45.98
Secured Loans 12.91 13.76 11.11 11.03 11.20
Unsecured Loans 0.40 0.07 0.00 0.00 0.02
Total Debt 13.31 13.83 11.11 11.03 11.22
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 62.72 62.18 58.36 57.25 57.20
APPLICATION OF FUNDS :          
Gross Block 22.37 22.65 22.17 21.75 21.18
Less: Accumulated Depreciation 13.90 13.27 11.97 10.49 8.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.47 9.38 10.20 11.26 12.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 21.55 21.23 14.18 8.36 7.92
Current Assets, Loans & Advances          
Inventories 28.97 25.88 25.27 26.87 28.11
Sundry Debtors 9.25 9.82 11.98 13.51 12.14
Cash and Bank Balance 0.19 0.07 0.08 0.43 0.17
Loans and Advances 1.35 1.57 1.15 1.01 4.10
Total Current Assets 39.76 37.33 38.48 41.83 44.53
Less : Current Liabilities and Provisions          
Current Liabilities 7.50 6.50 5.57 5.11 8.11
Provisions 0.03 0.03 0.02 0.05 0.05
Total CL & Provisions 7.53 6.53 5.60 5.15 8.16
Net Current Assets 32.23 30.81 32.89 36.68 36.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.14 0.00 0.00 0.00
Deferred Tax Liability 0.81 0.95 0.95 0.95 0.87
Net Deferred Tax -0.65 -0.81 -0.95 -0.95 -0.87
Other Assets 1.13 1.58 2.04 1.91 1.45
Total Assets 62.73 62.19 58.37 57.26 57.20
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00