Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 12.00
Reserves 40.32 33.65 28.01 22.40 17.62
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 52.32 45.65 40.01 34.40 29.62
Secured Loans 29.22 38.02 47.20 35.03 50.88
Unsecured Loans 5.00 6.17 8.62 0.00 0.00
Total Debt 34.22 44.19 55.82 35.03 50.88
Other Liabilities 0.08 0.23 0.13 0.08 0.19
Total Liabilities 86.62 90.07 95.96 69.51 80.69
APPLICATION OF FUNDS :          
Gross Block 88.89 88.87 83.83 63.53 50.30
Less: Accumulated Depreciation 49.14 43.99 38.38 32.88 28.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.75 44.88 45.45 30.65 21.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.49 1.23 0.90 0.00 1.12
Investments 1.65 1.65 1.65 1.65 1.65
Current Assets, Loans & Advances          
Inventories 37.56 34.04 38.39 42.96 30.99
Sundry Debtors 27.61 21.76 17.09 18.73 17.81
Cash and Bank Balance 0.66 4.05 3.05 4.65 15.72
Loans and Advances 9.00 4.35 15.61 11.61 12.30
Total Current Assets 74.82 64.20 74.13 77.94 76.82
Less : Current Liabilities and Provisions          
Current Liabilities 24.65 18.99 15.66 32.32 17.24
Provisions 6.33 3.58 11.25 8.95 7.17
Total CL & Provisions 30.98 22.57 26.92 41.27 24.41
Net Current Assets 43.85 41.63 47.21 36.68 52.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.88 0.68 0.48 0.47 0.72
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.88 0.68 0.48 0.47 0.72
Other Assets 0.00 0.00 0.26 0.06 3.44
Total Assets 86.62 90.07 95.95 69.50 80.68
Contingent Liabilities 0.99 134.26 11.21 16.71 6.66