Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.79 10.79 10.79 10.79 10.79
Reserves 38.64 33.74 28.80 26.81 22.58
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 49.43 44.53 39.59 37.60 33.37
Secured Loans 41.94 36.61 34.07 33.01 20.79
Unsecured Loans 5.47 5.25 6.05 6.44 7.90
Total Debt 47.41 41.86 40.12 39.45 28.69
Other Liabilities 1.86 1.51 1.17 1.03 0.83
Total Liabilities 98.70 87.90 80.88 78.08 62.89
APPLICATION OF FUNDS :          
Gross Block 86.13 79.48 76.67 68.32 62.71
Less: Accumulated Depreciation 31.40 26.95 23.03 19.51 16.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.73 52.53 53.64 48.81 46.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.03 1.15 0.55 0.43 0.63
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 41.72 37.51 30.00 31.99 19.63
Sundry Debtors 14.77 13.19 14.10 12.51 9.07
Cash and Bank Balance 0.75 2.75 0.88 1.64 1.45
Loans and Advances 3.84 2.43 3.66 4.57 2.59
Total Current Assets 61.09 55.88 48.64 50.72 32.74
Less : Current Liabilities and Provisions          
Current Liabilities 13.60 17.06 17.92 18.05 13.81
Provisions 0.99 1.94 0.97 0.85 0.66
Total CL & Provisions 14.59 19.00 18.89 18.90 14.48
Net Current Assets 46.50 36.88 29.75 31.82 18.26
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 4.30 3.58 4.04 3.78 3.44
Net Deferred Tax -4.30 -3.58 -4.04 -3.78 -3.44
Other Assets 0.74 0.92 0.98 0.80 0.97
Total Assets 98.70 87.90 80.88 78.08 62.89
Contingent Liabilities 1.12 1.00 0.00 0.00 1.19