Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 22.45 22.45 22.45 22.40 22.45
Reserves 49.28 55.50 53.99 51.92 48.46
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 71.73 77.95 76.44 74.32 70.91
Secured Loans 3.98 26.54 51.04 51.93 48.28
Unsecured Loans 4.24 10.48 10.19 34.16 15.19
Total Debt 8.22 37.02 61.23 86.09 63.47
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 79.95 114.97 137.67 160.41 134.38
APPLICATION OF FUNDS :          
Gross Block 102.38 110.41 110.34 113.05 108.04
Less: Accumulated Depreciation 66.72 62.87 58.63 54.87 49.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.66 47.54 51.71 58.18 58.59
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 21.57 30.16 42.73 49.05 48.09
Sundry Debtors 25.67 57.88 72.24 69.71 72.66
Cash and Bank Balance 0.47 0.32 0.35 1.92 1.91
Loans and Advances 10.12 8.94 9.90 11.02 13.74
Total Current Assets 57.82 97.30 125.22 131.70 136.39
Less : Current Liabilities and Provisions          
Current Liabilities 11.31 26.34 36.40 47.54 51.93
Provisions 1.16 1.16 0.54 1.69 4.70
Total CL & Provisions 12.47 27.50 36.95 49.23 56.62
Net Current Assets 45.36 69.81 88.28 82.47 79.77
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 3.61 3.77 3.88 4.22 4.67
Net Deferred Tax -3.61 -3.77 -3.88 -4.22 -4.67
Other Assets 2.54 1.39 1.56 1.52 0.70
Total Assets 79.95 114.97 137.67 135.99 134.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00