Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.45 22.45 22.45 22.45 22.40
Reserves 31.87 49.28 55.50 53.99 51.92
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 54.32 71.73 77.95 76.44 74.32
Secured Loans 0.96 3.98 26.54 51.04 51.93
Unsecured Loans 0.00 4.24 10.48 10.19 34.16
Total Debt 0.96 8.22 37.02 61.23 86.09
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 55.28 79.95 114.97 137.67 160.41
APPLICATION OF FUNDS :          
Gross Block 77.14 102.38 110.41 110.34 113.05
Less: Accumulated Depreciation 54.00 66.72 62.87 58.63 54.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.14 35.66 47.54 51.71 58.18
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 0.00 21.57 30.16 42.73 49.05
Sundry Debtors 7.62 25.67 57.88 72.24 69.71
Cash and Bank Balance 0.35 0.47 0.32 0.35 1.92
Loans and Advances 28.15 10.12 8.94 9.90 11.02
Total Current Assets 36.12 57.82 97.30 125.22 131.70
Less : Current Liabilities and Provisions          
Current Liabilities 4.79 11.31 26.34 36.40 47.54
Provisions 1.16 1.16 1.16 0.54 1.69
Total CL & Provisions 5.95 12.47 27.50 36.95 49.23
Net Current Assets 30.17 45.36 69.81 88.28 82.47
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 0.46 3.61 3.77 3.88 4.22
Net Deferred Tax -0.46 -3.61 -3.77 -3.88 -4.22
Other Assets 2.43 2.54 1.39 1.56 1.52
Total Assets 55.28 79.95 114.97 137.67 135.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00