Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.00 7.00 6.00 6.00 6.00
Reserves 20.91 18.52 14.92 14.63 16.20
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 27.91 25.52 20.92 20.63 22.20
Secured Loans 8.97 8.27 10.21 9.61 9.61
Unsecured Loans 0.87 0.79 3.88 0.00 0.00
Total Debt 9.84 9.06 14.09 9.61 9.61
Other Liabilities 0.40 0.38 0.36 0.29 0.28
Total Liabilities 38.15 34.96 35.37 30.53 32.09
APPLICATION OF FUNDS :          
Gross Block 29.14 27.57 27.53 27.02 26.49
Less: Accumulated Depreciation 15.34 13.41 11.10 9.06 6.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.80 14.16 16.43 17.96 20.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.66 0.00 0.00 0.75 0.00
Investments 6.21 7.93 5.52 5.52 5.32
Current Assets, Loans & Advances          
Inventories 10.26 9.97 9.77 10.87 9.87
Sundry Debtors 27.18 29.66 20.24 20.45 21.01
Cash and Bank Balance 0.23 0.47 0.51 0.27 0.31
Loans and Advances 4.45 4.22 4.32 4.62 2.43
Total Current Assets 42.12 44.32 34.84 36.21 33.62
Less : Current Liabilities and Provisions          
Current Liabilities 27.07 33.23 23.31 32.00 27.97
Provisions 0.22 0.25 0.15 0.09 0.08
Total CL & Provisions 27.28 33.48 23.46 32.08 28.05
Net Current Assets 14.83 10.84 11.38 4.13 5.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.23 0.55 0.68 0.00
Deferred Tax Liability 0.04 0.00 0.00 0.00 0.22
Net Deferred Tax -0.04 0.23 0.55 0.68 -0.22
Other Assets 1.68 1.80 1.50 1.49 1.39
Total Assets 38.14 34.96 35.37 30.53 32.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00