Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.10 8.10 8.10 8.10 8.10
Reserves 27.87 26.11 24.63 22.75 21.58
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 35.97 34.21 32.73 30.85 29.68
Secured Loans 78.18 51.46 60.93 83.97 96.38
Unsecured Loans 8.99 13.90 2.69 0.00 0.00
Total Debt 87.17 65.36 63.62 83.97 96.38
Other Liabilities 0.50 0.25 0.00 0.00 0.00
Total Liabilities 123.64 99.82 96.35 114.82 126.06
APPLICATION OF FUNDS :          
Gross Block 122.69 122.23 122.18 122.14 121.46
Less: Accumulated Depreciation 57.48 53.10 48.39 43.19 37.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.21 69.13 73.79 78.95 83.96
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 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 42.98 37.72 39.00 41.74 56.34
Sundry Debtors 38.44 41.19 40.02 38.55 27.02
Cash and Bank Balance 27.93 3.06 3.07 3.94 3.09
Loans and Advances 4.74 4.74 1.38 1.09 0.91
Total Current Assets 114.09 86.71 83.47 85.31 87.37
Less : Current Liabilities and Provisions          
Current Liabilities 67.01 67.88 61.23 49.70 45.67
Provisions 0.47 0.45 0.66 0.00 0.00
Total CL & Provisions 67.48 68.33 61.89 49.70 45.67
Net Current Assets 46.61 18.38 21.58 35.61 41.70
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 3.09 2.91 2.22 0.79 0.70
Net Deferred Tax -3.09 -2.91 -2.22 -0.79 -0.70
Other Assets 14.81 15.12 3.11 0.96 1.00
Total Assets 123.64 99.82 96.36 114.82 126.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00