Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.50 11.50 11.50 11.50 11.50
Reserves 25.21 24.15 22.58 20.30 18.30
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 36.71 35.65 34.08 31.80 29.80
Secured Loans 1.58 4.23 46.73 41.80 35.33
Unsecured Loans 36.07 37.28 10.31 6.79 3.73
Total Debt 37.65 41.51 57.04 48.59 39.06
Other Liabilities 2.65 2.65 2.65 2.65 2.65
Total Liabilities 77.01 79.81 93.77 83.04 71.51
APPLICATION OF FUNDS :          
Gross Block 28.33 28.25 28.89 28.27 25.67
Less: Accumulated Depreciation 15.68 14.18 10.75 8.86 7.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.65 14.07 18.14 19.41 18.51
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 10.78 13.50 22.46 27.93 26.73
Sundry Debtors 48.07 76.01 121.89 53.72 40.27
Cash and Bank Balance 2.44 1.64 0.15 0.26 0.16
Loans and Advances 26.78 13.04 24.62 22.34 20.15
Total Current Assets 88.07 104.20 169.12 104.25 87.31
Less : Current Liabilities and Provisions          
Current Liabilities 22.10 37.33 90.96 38.43 32.45
Provisions 0.96 0.45 1.25 0.88 0.00
Total CL & Provisions 23.06 37.78 92.21 39.31 32.45
Net Current Assets 65.01 66.42 76.91 64.94 54.85
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 1.47 1.61 1.84 1.84 2.02
Net Deferred Tax -1.47 -1.61 -1.84 -1.84 -2.02
Other Assets 0.82 0.93 0.57 0.54 0.16
Total Assets 77.01 79.81 93.78 83.05 71.51
Contingent Liabilities 0.00 0.00 32.99 0.00 0.00