Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 12.00
Reserves 33.65 28.01 22.40 17.62 13.50
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 45.65 40.01 34.40 29.62 25.50
Secured Loans 38.02 47.20 35.03 50.88 33.99
Unsecured Loans 6.17 8.62 0.00 0.00 7.29
Total Debt 44.19 55.82 35.03 50.88 41.28
Other Liabilities 0.23 0.13 0.08 0.19 0.49
Total Liabilities 90.07 95.96 69.51 80.69 67.27
APPLICATION OF FUNDS :          
Gross Block 88.87 83.83 63.53 50.30 49.83
Less: Accumulated Depreciation 43.99 38.38 32.88 28.96 25.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.88 45.45 30.65 21.34 24.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 0.90 0.00 1.12 0.46
Investments 1.65 1.65 1.65 1.65 1.65
Current Assets, Loans & Advances          
Inventories 34.04 38.39 42.96 30.99 39.81
Sundry Debtors 21.76 17.09 18.73 17.81 16.75
Cash and Bank Balance 4.05 3.05 4.65 15.72 1.74
Loans and Advances 4.35 15.61 11.61 12.30 6.73
Total Current Assets 64.20 74.13 77.94 76.82 65.02
Less : Current Liabilities and Provisions          
Current Liabilities 18.99 15.66 32.32 17.24 22.46
Provisions 3.58 11.25 8.95 7.17 5.15
Total CL & Provisions 22.57 26.92 41.27 24.41 27.61
Net Current Assets 41.63 47.21 36.68 52.41 37.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.48 0.47 0.72 0.32
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.68 0.48 0.47 0.72 0.32
Other Assets 0.00 0.26 0.06 3.44 3.19
Total Assets 90.07 95.95 69.50 80.68 67.27
Contingent Liabilities 13.49 11.21 16.71 6.66 0.00