Balance Sheet

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  Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 4.64 4.64
Reserves 32.91 28.65
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 37.55 33.29
Secured Loans 2.99 10.52
Unsecured Loans 23.17 24.26
Total Debt 26.16 34.78
Other Liabilities 2.30 1.92
Total Liabilities 66.01 69.99
APPLICATION OF FUNDS :          
Gross Block 60.62 58.21
Less: Accumulated Depreciation 16.31 14.96
Less:Impairment of Assets 0.00 0.00
Net Block 44.31 43.25
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.62 0.62
Current Assets, Loans & Advances          
Inventories 20.59 27.28
Sundry Debtors 7.23 4.45
Cash and Bank Balance 1.06 0.73
Loans and Advances 3.95 6.51
Total Current Assets 32.83 38.97
Less : Current Liabilities and Provisions          
Current Liabilities 8.55 9.90
Provisions 0.24 0.23
Total CL & Provisions 8.79 10.13
Net Current Assets 24.03 28.84
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.10 0.07
Deferred Tax Liability 3.05 2.80
Net Deferred Tax -2.95 -2.73
Other Assets 0.00 0.00
Total Assets 66.01 69.98
Contingent Liabilities 1.48 1.08