Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.41 7.35 7.35 7.35 7.35
Reserves 16.67 15.55 13.92 13.27 12.48
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 24.08 22.90 21.27 20.62 19.83
Secured Loans 23.05 23.95 26.83 24.08 19.72
Unsecured Loans 5.74 6.15 5.53 6.66 8.99
Total Debt 28.79 30.10 32.36 30.74 28.71
Other Liabilities 1.42 1.90 1.84 1.00 2.23
Total Liabilities 54.29 54.90 55.47 52.36 50.77
APPLICATION OF FUNDS :          
Gross Block 37.57 34.81 34.20 33.46 36.15
Less: Accumulated Depreciation 25.13 22.84 21.21 20.97 23.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.44 11.97 12.99 12.49 12.97
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 0.00
Current Assets, Loans & Advances          
Inventories 27.15 28.84 30.71 26.85 29.27
Sundry Debtors 14.55 11.77 13.72 19.30 18.10
Cash and Bank Balance 4.43 6.16 0.77 1.64 1.82
Loans and Advances 4.38 4.18 5.71 5.26 5.13
Total Current Assets 50.51 50.95 50.91 53.04 54.32
Less : Current Liabilities and Provisions          
Current Liabilities 13.65 13.13 12.95 13.81 16.92
Provisions 0.38 0.37 0.34 0.32 0.10
Total CL & Provisions 14.03 13.50 13.29 14.13 17.02
Net Current Assets 36.48 37.45 37.61 38.91 37.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.46 0.47 0.49 0.38
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.47 0.46 0.47 0.49 0.38
Other Assets 4.90 5.02 4.39 0.47 0.11
Total Assets 54.29 54.90 55.46 52.36 50.76
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00