Balance Sheet

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  Mar'2025 Mar'2024 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 21.00 21.00 21.00 21.00 21.00
Reserves 14.02 13.92 19.93 17.95 13.64
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 35.02 34.92 40.93 38.95 34.64
Secured Loans 11.53 14.38 28.23 18.01 22.19
Unsecured Loans 24.18 26.02 17.06 14.65 5.84
Total Debt 35.71 40.40 45.29 32.66 28.03
Other Liabilities 0.00 0.00 0.00 0.00 0.40
Total Liabilities 70.73 75.32 86.22 71.61 63.07
APPLICATION OF FUNDS :          
Gross Block 12.33 12.33 18.17 17.31 13.26
Less: Accumulated Depreciation 3.99 3.99 4.64 3.58 2.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.34 8.34 13.53 13.73 11.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.06 0.00
Investments 0.60 0.60 0.60 0.75 2.44
Current Assets, Loans & Advances          
Inventories 42.12 42.22 45.50 28.07 18.82
Sundry Debtors 18.61 19.46 26.54 37.75 51.51
Cash and Bank Balance 3.09 1.72 6.22 8.65 3.88
Loans and Advances 14.12 25.02 32.14 26.92 8.08
Total Current Assets 77.94 88.42 110.40 101.38 82.28
Less : Current Liabilities and Provisions          
Current Liabilities 16.51 22.42 42.00 47.14 41.66
Provisions 0.00 0.00 0.02 2.65 0.61
Total CL & Provisions 16.51 22.42 42.02 49.79 42.27
Net Current Assets 61.44 65.99 68.38 51.58 40.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.29 0.29 0.23 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.29 0.29 0.29 0.23 0.12
Other Assets 0.06 0.09 3.42 4.25 9.30
Total Assets 70.73 75.31 86.22 71.60 63.08
Contingent Liabilities 2.42 4.40 0.00 0.00 50.91