Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.79 16.79 16.79 16.79 16.79
Reserves 19.01 6.11 4.60 4.51 4.39
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 35.80 22.90 21.39 21.30 21.18
Secured Loans 14.45 14.02 15.91 14.23 11.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 14.45 14.02 15.91 14.23 11.71
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 50.25 36.92 37.30 35.53 32.89
APPLICATION OF FUNDS :          
Gross Block 0.66 0.78 0.44 0.39 0.36
Less: Accumulated Depreciation 0.28 0.36 0.33 0.29 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.38 0.42 0.11 0.10 0.09
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 12.91 0.99 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 28.66 15.76 16.59 17.94 14.37
Sundry Debtors 7.65 19.61 25.02 18.91 18.19
Cash and Bank Balance 0.55 0.30 0.37 0.09 0.13
Loans and Advances 0.42 0.12 0.15 0.15 0.11
Total Current Assets 37.29 35.79 42.14 37.09 32.81
Less : Current Liabilities and Provisions          
Current Liabilities 0.00 0.01 5.00 1.76 0.03
Provisions 0.38 0.28 0.04 0.05 0.18
Total CL & Provisions 0.39 0.28 5.04 1.81 0.21
Net Current Assets 36.91 35.50 37.10 35.28 32.60
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 0.00 0.00 0.01 0.01 0.01
Net Deferred Tax 0.00 0.00 -0.01 -0.01 -0.01
Other Assets 0.05 0.00 0.00 0.05 0.10
Total Assets 50.25 36.91 37.30 35.53 32.88
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00