Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.65 22.50 16.50 25.00 25.00
Reserves 39.95 46.42 34.14 -37.32 -34.29
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 62.60 68.92 50.64 -12.32 -9.29
Secured Loans 0.00 0.00 0.00 10.92 9.64
Unsecured Loans 0.00 0.00 8.02 22.16 18.71
Total Debt 0.00 0.00 8.02 33.08 28.35
Other Liabilities 0.66 0.37 0.35 0.22 0.30
Total Liabilities 63.26 69.29 59.01 20.98 19.36
APPLICATION OF FUNDS :          
Gross Block 37.77 35.26 32.64 27.41 26.65
Less: Accumulated Depreciation 19.37 16.55 14.47 12.55 9.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.40 18.71 18.17 14.86 16.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.78 1.36 0.26 2.35 0.45
Investments 0.02 10.07 0.02 0.01 0.01
Current Assets, Loans & Advances          
Inventories 5.28 2.88 3.26 2.37 2.65
Sundry Debtors 0.89 0.67 0.58 0.84 0.74
Cash and Bank Balance 2.53 0.10 0.68 0.11 0.21
Loans and Advances 1.50 1.09 0.85 1.29 1.34
Total Current Assets 10.19 4.74 5.38 4.60 4.94
Less : Current Liabilities and Provisions          
Current Liabilities 3.36 4.32 4.23 3.74 5.38
Provisions 1.56 1.64 0.80 0.54 0.89
Total CL & Provisions 4.92 5.96 5.03 4.27 6.26
Net Current Assets 5.27 -1.22 0.35 0.33 -1.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 0.73 0.73 0.64 0.52
Deferred Tax Liability 0.00 0.10 0.00 0.00 0.00
Net Deferred Tax 0.93 0.63 0.73 0.64 0.52
Other Assets 37.86 39.74 39.47 2.79 3.00
Total Assets 63.26 69.29 59.01 20.99 19.36
Contingent Liabilities 0.53 0.39 0.00 0.63 0.00