Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.24 12.24 12.24 12.77 12.77
Reserves 27.04 23.79 21.63 24.02 22.57
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 39.28 36.03 33.87 36.79 35.34
Secured Loans 2.28 1.80 4.81 3.59 0.51
Unsecured Loans 0.00 0.00 0.00 0.13 0.00
Total Debt 2.28 1.80 4.81 3.72 0.51
Other Liabilities 2.37 0.52 0.64 0.55 0.38
Total Liabilities 43.93 38.35 39.32 41.06 36.23
APPLICATION OF FUNDS :          
Gross Block 25.11 23.92 22.76 21.78 22.00
Less: Accumulated Depreciation 17.42 16.04 14.69 13.35 12.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.69 7.88 8.07 8.43 9.53
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 12.13 12.15 12.32 10.12 10.06
Current Assets, Loans & Advances          
Inventories 11.40 11.27 9.46 17.17 12.12
Sundry Debtors 7.64 6.82 6.30 9.19 10.91
Cash and Bank Balance 1.16 1.33 0.67 2.69 3.81
Loans and Advances 8.95 8.18 9.67 11.73 6.26
Total Current Assets 29.15 27.60 26.10 40.78 33.10
Less : Current Liabilities and Provisions          
Current Liabilities 12.06 12.33 10.91 22.92 13.75
Provisions 2.20 1.97 0.91 1.69 3.22
Total CL & Provisions 14.25 14.30 11.82 24.61 16.97
Net Current Assets 14.90 13.30 14.28 16.17 16.13
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 0.06 0.11 0.15 0.25 0.26
Net Deferred Tax -0.06 -0.11 -0.15 -0.25 -0.26
Other Assets 9.29 5.13 4.80 6.60 0.77
Total Assets 43.94 38.35 39.31 41.06 36.23
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00