Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.24 12.24 12.24 12.24 12.77
Reserves 25.09 27.04 23.79 21.63 24.02
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 37.33 39.28 36.03 33.87 36.79
Secured Loans 3.38 2.28 1.80 4.81 3.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.13
Total Debt 3.38 2.28 1.80 4.81 3.72
Other Liabilities 2.49 2.37 0.52 0.64 0.55
Total Liabilities 43.20 43.93 38.35 39.32 41.06
APPLICATION OF FUNDS :          
Gross Block 28.51 27.42 23.92 22.76 21.78
Less: Accumulated Depreciation 18.69 17.42 16.04 14.69 13.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.82 10.00 7.88 8.07 8.43
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 4.01 9.82 12.15 12.32 10.12
Current Assets, Loans & Advances          
Inventories 11.13 11.40 11.27 9.46 17.17
Sundry Debtors 7.24 7.64 6.82 6.30 9.19
Cash and Bank Balance 2.45 1.16 1.33 0.67 2.69
Loans and Advances 11.05 8.95 8.18 9.67 11.73
Total Current Assets 31.87 29.15 27.60 26.10 40.78
Less : Current Liabilities and Provisions          
Current Liabilities 10.21 12.06 12.33 10.91 22.92
Provisions 2.08 2.20 1.97 0.91 1.69
Total CL & Provisions 12.29 14.25 14.30 11.82 24.61
Net Current Assets 19.59 14.90 13.30 14.28 16.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.06 0.11 0.15 0.25
Net Deferred Tax 0.02 -0.06 -0.11 -0.15 -0.25
Other Assets 9.76 9.29 5.13 4.80 6.60
Total Assets 43.20 43.94 38.35 39.31 41.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00