Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.11 9.11 9.11 9.11 8.51
Reserves 7.41 6.50 5.56 4.55 3.10
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 16.52 15.61 14.67 13.66 11.61
Secured Loans 28.07 29.24 25.57 16.27 24.08
Unsecured Loans 4.70 4.79 12.08 18.23 7.33
Total Debt 32.77 34.03 37.65 34.50 31.41
Other Liabilities 0.38 0.37 0.47 0.40 0.49
Total Liabilities 49.67 50.01 52.79 48.56 43.51
APPLICATION OF FUNDS :          
Gross Block 19.52 19.52 18.98 18.82 17.56
Less: Accumulated Depreciation 12.89 11.85 10.63 9.30 7.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.63 7.67 8.35 9.52 9.59
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 0.24 0.24 1.24 0.72 0.63
Current Assets, Loans & Advances          
Inventories 12.88 10.30 8.67 9.25 2.78
Sundry Debtors 24.93 26.94 29.02 22.87 25.28
Cash and Bank Balance 0.79 0.27 0.42 1.45 1.29
Loans and Advances 8.31 8.27 6.48 6.74 7.84
Total Current Assets 46.91 45.79 44.59 40.32 37.19
Less : Current Liabilities and Provisions          
Current Liabilities 3.83 3.33 0.97 1.28 3.21
Provisions 0.77 0.82 0.72 0.88 0.85
Total CL & Provisions 4.60 4.15 1.69 2.16 4.06
Net Current Assets 42.31 41.64 42.89 38.15 33.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.38 0.16 0.04 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.41 0.38 0.16 0.04 0.05
Other Assets 0.09 0.08 0.13 0.13 0.10
Total Assets 49.68 50.01 52.77 48.55 43.50
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00