Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.12 11.12 11.12 11.12 11.12
Reserves 38.95 36.95 34.30 31.41 28.50
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 50.07 48.07 45.42 42.53 39.62
Secured Loans 29.83 32.34 24.19 26.17 18.42
Unsecured Loans 6.37 2.57 4.98 1.14 2.75
Total Debt 36.20 34.91 29.17 27.31 21.17
Other Liabilities 0.43 0.35 0.33 0.31 0.36
Total Liabilities 86.70 83.33 74.92 70.15 61.15
APPLICATION OF FUNDS :          
Gross Block 15.69 13.35 13.11 12.38 6.44
Less: Accumulated Depreciation 9.82 8.62 7.45 5.89 4.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.87 4.73 5.66 6.49 1.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.19 0.21 0.00 0.00 0.00
Investments 4.06 4.06 4.06 4.06 4.06
Current Assets, Loans & Advances          
Inventories 43.40 44.69 30.43 28.30 25.48
Sundry Debtors 40.95 57.74 44.82 32.46 30.21
Cash and Bank Balance 1.38 5.33 2.14 3.15 3.48
Loans and Advances 4.64 3.93 2.75 2.97 2.26
Total Current Assets 90.36 111.69 80.14 66.88 61.43
Less : Current Liabilities and Provisions          
Current Liabilities 15.19 38.18 15.97 10.67 8.45
Provisions 0.79 1.39 1.39 1.54 0.97
Total CL & Provisions 15.98 39.57 17.36 12.22 9.42
Net Current Assets 74.38 72.12 62.78 54.67 52.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.21 0.19 0.01 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.36 0.21 0.19 0.01 0.17
Other Assets 1.85 1.99 2.23 4.92 3.31
Total Assets 86.71 83.32 74.92 70.15 61.17
Contingent Liabilities 17.00 15.48 15.48 18.66 6.13