Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 12.96 12.96 12.96 12.96 7.20
Reserves 46.34 47.91 46.48 45.16 42.31
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 59.30 60.87 59.44 58.12 49.51
Secured Loans 10.05 9.73 6.17 16.23 21.93
Unsecured Loans 0.11 2.30 12.92 5.47 0.00
Total Debt 10.16 12.03 19.09 21.70 21.93
Other Liabilities 0.30 0.30 0.30 0.30 0.30
Total Liabilities 69.76 73.20 78.83 80.12 71.74
APPLICATION OF FUNDS :          
Gross Block 34.59 45.41 41.83 39.96 41.66
Less: Accumulated Depreciation 10.54 8.98 7.38 5.88 6.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.05 36.43 34.45 34.08 35.05
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 21.86 19.77 19.53 19.93 2.40
Current Assets, Loans & Advances          
Inventories 20.59 12.42 19.18 9.27 13.59
Sundry Debtors 2.80 7.32 6.32 12.05 8.30
Cash and Bank Balance 0.04 0.01 0.01 0.02 0.02
Loans and Advances 4.43 3.48 5.99 12.32 11.13
Total Current Assets 27.86 23.23 31.51 33.66 33.05
Less : Current Liabilities and Provisions          
Current Liabilities 2.83 2.67 5.26 6.23 4.08
Provisions 0.69 1.11 1.23 0.79 0.51
Total CL & Provisions 3.52 3.78 6.49 7.02 4.59
Net Current Assets 24.33 19.45 25.01 26.64 28.46
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 2.34 5.38 4.70 5.11 5.66
Net Deferred Tax -2.34 -5.38 -4.70 -5.11 -5.66
Other Assets 1.86 2.95 4.55 4.59 11.50
Total Assets 69.76 73.22 78.84 80.14 71.75
Contingent Liabilities 4.66 4.37 4.48 3.31 0.00