Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.20 7.00 7.00 7.00 6.00
Reserves 21.92 21.03 20.91 18.52 14.92
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 29.12 28.03 27.91 25.52 20.92
Secured Loans 12.57 8.58 8.97 8.27 10.21
Unsecured Loans 0.00 0.38 0.87 0.79 3.88
Total Debt 12.57 8.96 9.84 9.06 14.09
Other Liabilities 0.39 0.36 0.40 0.38 0.36
Total Liabilities 42.08 37.35 38.15 34.96 35.37
APPLICATION OF FUNDS :          
Gross Block 31.49 29.75 29.14 27.57 27.53
Less: Accumulated Depreciation 19.21 17.38 15.34 13.41 11.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.28 12.37 13.80 14.16 16.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.87 1.66 1.66 0.00 0.00
Investments 10.33 10.33 6.21 7.93 5.52
Current Assets, Loans & Advances          
Inventories 13.68 10.76 10.26 9.97 9.77
Sundry Debtors 34.00 21.81 27.18 29.66 20.24
Cash and Bank Balance 0.52 0.53 0.23 0.47 0.51
Loans and Advances 3.23 2.67 4.45 4.22 4.32
Total Current Assets 51.43 35.77 42.12 44.32 34.84
Less : Current Liabilities and Provisions          
Current Liabilities 35.11 24.33 27.07 33.23 23.31
Provisions 0.46 0.14 0.22 0.25 0.15
Total CL & Provisions 35.57 24.47 27.28 33.48 23.46
Net Current Assets 15.86 11.30 14.83 10.84 11.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.11 0.00 0.23 0.55
Deferred Tax Liability 0.00 0.00 0.04 0.00 0.00
Net Deferred Tax 0.21 0.11 -0.04 0.23 0.55
Other Assets 1.52 1.57 1.68 1.80 1.50
Total Assets 42.08 37.34 38.14 34.96 35.37
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00