Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.00 6.00 6.00 6.00 6.00
Reserves 3.43 3.28 2.81 2.27 1.90
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 9.43 9.28 8.81 8.27 7.90
Secured Loans 6.68 8.91 8.27 9.44 10.67
Unsecured Loans 0.97 0.42 1.56 0.99 1.68
Total Debt 7.65 9.33 9.83 10.43 12.35
Other Liabilities 0.34 0.34 0.20 0.20 0.19
Total Liabilities 17.42 18.95 18.84 18.90 20.44
APPLICATION OF FUNDS :          
Gross Block 25.78 24.06 22.45 21.47 20.91
Less: Accumulated Depreciation 13.32 11.89 10.66 9.32 7.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.46 12.17 11.79 12.15 13.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.10 0.10 0.48 0.66
Investments 0.29 0.23 0.20 0.16 0.13
Current Assets, Loans & Advances          
Inventories 10.01 11.01 9.79 10.63 11.01
Sundry Debtors 5.24 6.20 4.98 6.94 6.05
Cash and Bank Balance 0.03 0.07 0.01 0.03 0.05
Loans and Advances 1.06 1.04 0.79 1.06 1.16
Total Current Assets 16.34 18.32 15.57 18.66 18.27
Less : Current Liabilities and Provisions          
Current Liabilities 11.01 11.07 8.24 11.99 10.99
Provisions 0.43 0.43 0.19 0.17 0.30
Total CL & Provisions 11.44 11.51 8.44 12.15 11.28
Net Current Assets 4.90 6.82 7.13 6.50 6.98
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 0.49 0.61 0.66 0.67 0.65
Net Deferred Tax -0.49 -0.61 -0.66 -0.67 -0.65
Other Assets 0.27 0.24 0.28 0.28 0.28
Total Assets 17.43 18.95 18.84 18.90 20.44
Contingent Liabilities 0.00 0.00 0.00 7.51 0.00