Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.67 8.67 8.67 8.67 8.67
Reserves 85.34 83.69 82.18 70.48 69.89
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 94.01 92.36 90.85 79.15 78.56
Secured Loans 37.62 38.06 19.93 32.33 49.78
Unsecured Loans 0.00 0.00 7.91 16.60 10.33
Total Debt 37.62 38.06 27.84 48.93 60.11
Other Liabilities 18.09 18.09 16.45 15.22 14.97
Total Liabilities 149.72 148.51 135.14 143.30 153.64
APPLICATION OF FUNDS :          
Gross Block 220.10 193.50 190.97 186.23 179.01
Less: Accumulated Depreciation 107.45 97.38 88.78 79.93 71.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 112.65 96.12 102.19 106.30 107.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.16 20.97 0.38 2.33 6.48
Investments 3.04 3.04 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 21.74 19.24 18.83 21.34 30.59
Sundry Debtors 20.72 16.72 20.92 23.37 16.33
Cash and Bank Balance 1.30 1.34 3.38 2.93 3.49
Loans and Advances 8.63 6.04 7.59 15.41 16.51
Total Current Assets 52.39 43.35 50.71 63.04 66.92
Less : Current Liabilities and Provisions          
Current Liabilities 20.32 13.46 14.00 28.14 27.75
Provisions 0.60 0.53 3.08 0.37 0.40
Total CL & Provisions 20.92 13.99 17.09 28.51 28.15
Net Current Assets 31.47 29.36 33.62 34.53 38.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.13 0.39
Deferred Tax Liability 1.63 1.00 1.06 0.00 0.00
Net Deferred Tax -1.63 -1.00 -1.06 0.13 0.39
Other Assets 0.02 0.02 0.01 0.01 0.01
Total Assets 149.72 148.51 135.14 143.30 153.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00