Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.25 15.52 15.52 15.52 15.52
Reserves 60.85 68.92 54.65 42.85 33.97
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 75.10 84.44 70.17 58.37 49.49
Secured Loans 0.00 0.00 0.00 3.75 0.00
Unsecured Loans 1.12 1.36 1.56 0.00 0.00
Total Debt 1.12 1.36 1.56 3.75 0.00
Other Liabilities 1.64 1.22 0.85 0.77 0.62
Total Liabilities 77.86 87.02 72.58 62.89 50.11
APPLICATION OF FUNDS :          
Gross Block 30.43 29.74 30.29 21.79 19.10
Less: Accumulated Depreciation 13.74 11.25 9.35 7.35 5.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.69 18.49 20.94 14.44 13.19
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 17.64 8.99 1.42 1.37 7.59
Current Assets, Loans & Advances          
Inventories 15.54 12.99 14.71 12.95 13.78
Sundry Debtors 10.29 17.64 20.87 8.30 11.06
Cash and Bank Balance 18.95 36.57 27.10 37.53 22.25
Loans and Advances 6.71 4.81 3.77 3.36 2.24
Total Current Assets 51.49 72.01 66.46 62.15 49.33
Less : Current Liabilities and Provisions          
Current Liabilities 13.78 15.53 18.82 16.64 20.02
Provisions 0.04 0.04 0.03 0.07 0.13
Total CL & Provisions 13.82 15.57 18.86 16.71 20.15
Net Current Assets 37.66 56.44 47.60 45.44 29.18
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 0.14
Deferred Tax Liability 1.05 1.16 0.93 0.55 0.73
Net Deferred Tax -1.05 -1.16 -0.93 -0.55 -0.59
Other Assets 6.92 4.25 3.55 2.19 0.74
Total Assets 77.86 87.01 72.58 62.88 50.11
Contingent Liabilities 0.00 0.67 0.00 7.62 7.23