Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 4.29 4.29 4.29 4.29 4.29
Reserves 9.01 8.84 8.82 8.60 8.48
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 13.30 13.13 13.11 12.89 12.77
Secured Loans 8.19 9.42 12.04 13.17 9.99
Unsecured Loans 0.43 1.15 1.42 0.98 2.16
Total Debt 8.62 10.57 13.46 14.15 12.15
Other Liabilities 0.08 0.07 0.05 0.04 0.04
Total Liabilities 22.00 23.77 26.62 27.08 24.96
APPLICATION OF FUNDS :          
Gross Block 24.56 24.45 22.30 21.70 20.41
Less: Accumulated Depreciation 12.49 11.38 8.89 7.75 6.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.07 13.07 13.41 13.95 13.77
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.56 7.70 6.98 7.50 6.74
Sundry Debtors 7.92 7.58 7.26 5.05 6.36
Cash and Bank Balance 0.32 0.79 1.11 1.33 1.70
Loans and Advances 1.93 1.82 5.67 6.68 6.92
Total Current Assets 18.72 17.89 21.02 20.56 21.72
Less : Current Liabilities and Provisions          
Current Liabilities 7.63 5.96 6.48 6.12 8.71
Provisions 0.10 0.15 0.16 0.13 0.66
Total CL & Provisions 7.73 6.10 6.64 6.25 9.37
Net Current Assets 10.99 11.79 14.38 14.31 12.35
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 1.06 1.09 1.17 1.18 1.16
Net Deferred Tax -1.06 -1.09 -1.17 -1.18 -1.16
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 22.00 23.77 26.62 27.08 24.96
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00