Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.41 7.41 7.35 7.35 7.35
Reserves 17.69 16.67 15.55 13.92 13.27
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 25.10 24.08 22.90 21.27 20.62
Secured Loans 22.22 23.05 23.95 26.83 24.08
Unsecured Loans 3.27 3.26 6.15 5.53 6.66
Total Debt 25.49 26.31 30.10 32.36 30.74
Other Liabilities 1.75 1.42 1.90 1.84 1.00
Total Liabilities 52.34 51.81 54.90 55.47 52.36
APPLICATION OF FUNDS :          
Gross Block 38.53 37.57 34.81 34.20 33.46
Less: Accumulated Depreciation 27.24 25.12 22.84 21.21 20.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.29 12.45 11.97 12.99 12.49
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 26.28 27.15 28.84 30.71 26.85
Sundry Debtors 18.78 14.55 11.77 13.72 19.30
Cash and Bank Balance 4.94 4.43 6.16 0.77 1.64
Loans and Advances 2.79 4.38 4.18 5.71 5.26
Total Current Assets 52.78 50.51 50.95 50.91 53.04
Less : Current Liabilities and Provisions          
Current Liabilities 16.31 16.13 13.13 12.95 13.81
Provisions 0.41 0.38 0.37 0.34 0.32
Total CL & Provisions 16.72 16.51 13.50 13.29 14.13
Net Current Assets 36.06 34.00 37.45 37.61 38.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.47 0.46 0.47 0.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.49 0.47 0.46 0.47 0.49
Other Assets 4.50 4.90 5.02 4.39 0.47
Total Assets 52.34 51.81 54.90 55.46 52.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00