Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.75 17.33 4.95 4.95 4.95
Reserves 38.24 30.70 39.33 38.12 38.38
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 62.99 48.03 44.28 43.07 43.33
Secured Loans 19.92 23.45 23.58 21.76 16.29
Unsecured Loans 27.27 29.16 28.73 27.11 29.80
Total Debt 47.19 52.61 52.31 48.87 46.09
Other Liabilities 2.03 3.61 3.40 0.00 3.61
Total Liabilities 112.21 104.25 99.99 91.94 93.03
APPLICATION OF FUNDS :          
Gross Block 39.05 38.88 39.10 39.89 40.90
Less: Accumulated Depreciation 13.37 12.42 11.78 11.98 11.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.68 26.46 27.32 27.91 29.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 0.60 0.00 0.00 0.00
Investments 0.03 0.03 0.71 0.71 0.71
Current Assets, Loans & Advances          
Inventories 39.15 29.50 29.06 26.30 30.20
Sundry Debtors 37.61 43.38 34.53 42.33 51.59
Cash and Bank Balance 0.82 0.80 0.65 1.29 1.49
Loans and Advances 18.81 16.40 16.14 16.35 13.12
Total Current Assets 96.38 90.08 80.38 86.28 96.39
Less : Current Liabilities and Provisions          
Current Liabilities 9.07 12.30 10.79 26.74 40.10
Provisions 3.18 2.55 1.07 0.00 0.00
Total CL & Provisions 12.25 14.85 11.86 26.74 40.10
Net Current Assets 84.13 75.23 68.51 59.54 56.29
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 1.90 2.03 1.92 1.92 1.92
Net Deferred Tax -1.90 -2.03 -1.92 -1.92 -1.92
Other Assets 3.67 3.95 5.37 5.69 8.11
Total Assets 112.21 104.24 99.99 91.94 93.04
Contingent Liabilities 6.89 7.18 6.09 0.00 0.00