Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.66 9.66 9.66 9.66 9.66
Reserves 6.22 5.88 5.14 4.26 3.72
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 15.88 15.54 14.80 13.92 13.38
Secured Loans 9.08 11.27 6.42 16.71 20.64
Unsecured Loans 2.74 2.75 0.00 1.63 0.00
Total Debt 11.82 14.02 6.42 18.34 20.64
Other Liabilities 0.01 0.61 0.01 0.07 0.01
Total Liabilities 27.71 30.17 21.23 32.33 34.03
APPLICATION OF FUNDS :          
Gross Block 18.01 17.27 13.98 20.24 18.06
Less: Accumulated Depreciation 11.39 10.47 6.66 9.26 8.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.62 6.80 7.32 10.98 9.83
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 1.08
Current Assets, Loans & Advances          
Inventories 12.86 10.91 8.51 14.99 12.83
Sundry Debtors 8.95 17.54 11.20 12.07 12.18
Cash and Bank Balance 0.03 0.04 0.05 0.06 0.03
Loans and Advances 2.25 1.84 1.13 2.40 1.84
Total Current Assets 24.10 30.32 20.89 29.53 26.88
Less : Current Liabilities and Provisions          
Current Liabilities 1.80 5.64 5.76 6.97 5.66
Provisions 0.70 0.65 0.65 0.84 0.73
Total CL & Provisions 2.50 6.29 6.41 7.81 6.39
Net Current Assets 21.60 24.03 14.48 21.72 20.49
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 0.79 0.91 1.02 0.94 0.94
Net Deferred Tax -0.79 -0.91 -1.02 -0.94 -0.94
Other Assets 0.27 0.26 0.45 0.58 3.57
Total Assets 27.71 30.18 21.23 32.34 34.03
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00