Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.96 12.96 12.96 12.96 12.96
Reserves 49.81 51.03 46.34 47.91 46.48
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 62.77 63.99 59.30 60.87 59.44
Secured Loans 0.00 10.96 10.05 9.73 6.17
Unsecured Loans 0.52 2.13 0.11 2.30 12.92
Total Debt 0.52 13.09 10.16 12.03 19.09
Other Liabilities 0.00 4.00 0.30 0.30 0.30
Total Liabilities 63.29 81.08 69.76 73.20 78.83
APPLICATION OF FUNDS :          
Gross Block 25.96 34.05 34.59 45.41 41.83
Less: Accumulated Depreciation 12.15 12.15 10.54 8.98 7.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.81 21.90 24.05 36.43 34.45
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 13.67 9.60 21.86 19.77 19.53
Current Assets, Loans & Advances          
Inventories 9.69 16.92 20.59 12.42 19.18
Sundry Debtors 1.78 3.27 2.80 7.32 6.32
Cash and Bank Balance 0.01 0.01 0.04 0.01 0.01
Loans and Advances 23.00 31.54 4.43 3.48 5.99
Total Current Assets 34.47 51.74 27.86 23.23 31.51
Less : Current Liabilities and Provisions          
Current Liabilities 1.49 1.86 2.83 2.67 5.26
Provisions 0.59 0.81 0.69 1.11 1.23
Total CL & Provisions 2.08 2.66 3.52 3.78 6.49
Net Current Assets 32.40 49.08 24.33 19.45 25.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.61 1.05 2.34 5.38 4.70
Net Deferred Tax -2.61 -1.05 -2.34 -5.38 -4.70
Other Assets 6.04 1.55 1.86 2.95 4.55
Total Assets 63.31 81.09 69.76 73.22 78.84
Contingent Liabilities 4.24 5.38 4.66 4.37 4.48