Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.53 7.53 7.53 7.53 7.53
Reserves 14.98 14.59 13.24 11.62 9.12
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 22.51 22.12 20.77 19.15 16.65
Secured Loans 10.10 7.70 6.86 9.70 5.11
Unsecured Loans 2.19 1.36 1.48 0.34 3.21
Total Debt 12.29 9.06 8.34 10.04 8.32
Other Liabilities 0.30 0.28 0.27 0.29 0.00
Total Liabilities 35.10 31.46 29.38 29.48 24.97
APPLICATION OF FUNDS :          
Gross Block 14.01 13.93 13.95 13.71 11.38
Less: Accumulated Depreciation 7.74 6.76 5.90 4.69 3.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.27 7.17 8.05 9.02 7.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.35
Investments 0.43 0.43 0.43 0.43 0.43
Current Assets, Loans & Advances          
Inventories 11.77 9.33 8.78 9.52 9.38
Sundry Debtors 15.39 12.65 9.78 9.20 5.80
Cash and Bank Balance 0.78 1.29 1.45 1.91 0.48
Loans and Advances 0.87 0.87 0.87 0.91 0.88
Total Current Assets 28.80 24.14 20.88 21.54 16.54
Less : Current Liabilities and Provisions          
Current Liabilities 1.14 0.95 1.39 2.59 2.84
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 1.14 0.95 1.39 2.59 2.84
Net Current Assets 27.66 23.19 19.49 18.95 13.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.26 0.34 0.39 0.47 0.57
Net Deferred Tax -0.26 -0.34 -0.39 -0.47 -0.57
Other Assets 1.00 1.01 1.79 1.55 3.38
Total Assets 35.11 31.46 29.37 29.48 24.98
Contingent Liabilities 0.00 1.07 1.94 2.54 4.09