Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.11 9.11 9.11 9.11 9.11
Reserves 8.52 7.41 6.50 5.56 4.55
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 17.63 16.52 15.61 14.67 13.66
Secured Loans 25.41 28.07 29.24 25.57 16.27
Unsecured Loans 6.52 4.70 4.79 12.08 18.23
Total Debt 31.93 32.77 34.03 37.65 34.50
Other Liabilities 0.38 0.38 0.37 0.47 0.40
Total Liabilities 49.94 49.67 50.01 52.79 48.56
APPLICATION OF FUNDS :          
Gross Block 19.54 19.52 19.52 18.98 18.82
Less: Accumulated Depreciation 13.73 12.89 11.85 10.63 9.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.81 6.63 7.67 8.35 9.52
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 0.24 1.24 0.72
Current Assets, Loans & Advances          
Inventories 9.82 12.88 10.30 8.67 9.25
Sundry Debtors 24.86 24.93 26.94 29.02 22.87
Cash and Bank Balance 0.43 0.79 0.27 0.42 1.45
Loans and Advances 12.50 8.31 8.27 6.48 6.74
Total Current Assets 47.61 46.91 45.79 44.59 40.32
Less : Current Liabilities and Provisions          
Current Liabilities 3.45 3.83 3.33 0.97 1.28
Provisions 0.84 0.77 0.82 0.72 0.88
Total CL & Provisions 4.28 4.60 4.15 1.69 2.16
Net Current Assets 43.33 42.31 41.64 42.89 38.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.41 0.38 0.16 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.47 0.41 0.38 0.16 0.04
Other Assets 0.10 0.09 0.08 0.13 0.13
Total Assets 49.95 49.68 50.01 52.77 48.55
Contingent Liabilities 1.21 1.21 0.00 0.00 0.00