Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.66 9.66 9.66 9.66 9.66
Reserves 5.88 5.14 4.26 3.72 2.99
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 15.54 14.80 13.92 13.38 12.65
Secured Loans 13.16 6.42 16.71 20.64 13.81
Unsecured Loans 0.00 0.00 1.63 0.00 2.12
Total Debt 13.16 6.42 18.34 20.64 15.93
Other Liabilities 0.61 0.01 0.07 0.01 0.00
Total Liabilities 29.31 21.23 32.33 34.03 28.58
APPLICATION OF FUNDS :          
Gross Block 14.17 13.98 20.24 18.06 17.89
Less: Accumulated Depreciation 7.37 6.66 9.26 8.23 7.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.80 7.32 10.98 9.83 10.53
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 0.00 0.00 0.00 1.08 0.00
Current Assets, Loans & Advances          
Inventories 10.91 8.51 14.99 12.83 11.08
Sundry Debtors 17.34 11.20 12.07 12.18 18.78
Cash and Bank Balance 0.04 0.05 0.06 0.03 0.02
Loans and Advances 1.84 1.13 2.40 1.84 1.68
Total Current Assets 30.13 20.89 29.53 26.88 31.56
Less : Current Liabilities and Provisions          
Current Liabilities 6.51 5.76 6.97 5.66 13.09
Provisions 0.65 0.65 0.84 0.73 0.77
Total CL & Provisions 7.16 6.41 7.81 6.39 13.86
Net Current Assets 22.97 14.48 21.72 20.49 17.70
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 0.91 1.02 0.94 0.94 0.90
Net Deferred Tax -0.91 -1.02 -0.94 -0.94 -0.90
Other Assets 0.46 0.45 0.58 3.57 1.25
Total Assets 29.32 21.23 32.34 34.03 28.59
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00