Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.00 7.00 7.00 6.00 6.00
Reserves 21.03 20.91 18.52 14.92 14.63
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 28.03 27.91 25.52 20.92 20.63
Secured Loans 8.58 8.97 8.27 10.21 9.61
Unsecured Loans 0.38 0.87 0.79 3.88 0.00
Total Debt 8.96 9.84 9.06 14.09 9.61
Other Liabilities 0.36 0.40 0.38 0.36 0.29
Total Liabilities 37.35 38.15 34.96 35.37 30.53
APPLICATION OF FUNDS :          
Gross Block 29.75 29.14 27.57 27.53 27.02
Less: Accumulated Depreciation 17.38 15.34 13.41 11.10 9.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.37 13.80 14.16 16.43 17.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.66 1.66 0.00 0.00 0.75
Investments 10.33 6.21 7.93 5.52 5.52
Current Assets, Loans & Advances          
Inventories 10.76 10.26 9.97 9.77 10.87
Sundry Debtors 21.81 27.18 29.66 20.24 20.45
Cash and Bank Balance 0.53 0.23 0.47 0.51 0.27
Loans and Advances 2.67 4.45 4.22 4.32 4.62
Total Current Assets 35.77 42.12 44.32 34.84 36.21
Less : Current Liabilities and Provisions          
Current Liabilities 24.33 27.07 33.23 23.31 32.00
Provisions 0.14 0.22 0.25 0.15 0.09
Total CL & Provisions 24.47 27.28 33.48 23.46 32.08
Net Current Assets 11.30 14.83 10.84 11.38 4.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.00 0.23 0.55 0.68
Deferred Tax Liability 0.00 0.04 0.00 0.00 0.00
Net Deferred Tax 0.11 -0.04 0.23 0.55 0.68
Other Assets 1.57 1.68 1.80 1.50 1.49
Total Assets 37.34 38.14 34.96 35.37 30.53
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00