Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 20.40 20.40 20.40 20.40
Reserves 4.43 10.43 10.37 17.77 17.80
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 29.43 30.83 30.77 38.17 38.20
Secured Loans 0.00 0.00 0.02 0.02 0.04
Unsecured Loans 0.63 1.83 3.60 0.49 0.66
Total Debt 0.63 1.83 3.62 0.51 0.70
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 30.06 32.66 34.39 38.68 38.90
APPLICATION OF FUNDS :          
Gross Block 0.92 4.98 5.05 4.88 4.87
Less: Accumulated Depreciation 0.54 0.68 0.63 0.52 0.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.38 4.30 4.42 4.36 4.47
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 0.49 0.72 0.94 0.28 0.23
Current Assets, Loans & Advances          
Inventories 1.41 4.93 2.19 9.42 9.98
Sundry Debtors 9.91 12.58 6.33 9.07 18.07
Cash and Bank Balance 3.66 2.27 2.91 2.98 4.03
Loans and Advances 15.67 16.61 11.16 11.59 4.57
Total Current Assets 30.64 36.39 22.59 33.05 36.65
Less : Current Liabilities and Provisions          
Current Liabilities 6.48 14.11 5.90 10.87 12.95
Provisions 0.54 0.60 0.61 0.83 1.53
Total CL & Provisions 7.02 14.71 6.51 11.69 14.48
Net Current Assets 23.62 21.68 16.08 21.36 22.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.08 0.06 0.06 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.08 0.08 0.06 0.06 0.05
Other Assets 5.49 5.87 12.89 12.62 11.98
Total Assets 30.06 32.65 34.39 38.67 38.89
Contingent Liabilities 2.10 2.35 2.68 2.43 2.29