Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 14.75 14.75 14.75 8.19 1.99
Reserves 7.63 6.49 4.47 7.47 3.29
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 22.38 21.24 19.22 15.66 5.28
Secured Loans 12.27 13.90 13.59 13.76 5.14
Unsecured Loans 4.84 4.62 4.93 0.81 1.78
Total Debt 17.11 18.52 18.52 14.57 6.92
Other Liabilities 0.00 0.00 0.00 0.93 3.55
Total Liabilities 39.49 39.76 37.74 31.16 15.75
APPLICATION OF FUNDS :          
Gross Block 14.27 14.15 22.31 10.64 3.61
Less: Accumulated Depreciation 6.59 5.13 3.59 2.00 1.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.68 9.02 18.72 8.64 2.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.69 16.49 15.51 8.06 4.92
Sundry Debtors 27.03 19.25 19.63 17.14 13.18
Cash and Bank Balance 2.99 2.69 1.13 1.20 0.85
Loans and Advances 1.95 3.30 7.83 8.42 6.51
Total Current Assets 45.67 41.72 44.10 34.82 25.46
Less : Current Liabilities and Provisions          
Current Liabilities 12.83 9.77 14.60 11.46 11.49
Provisions 0.49 0.70 0.82 0.54 0.41
Total CL & Provisions 13.32 10.47 15.42 12.00 11.90
Net Current Assets 32.35 31.25 28.68 22.81 13.56
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 0.54 0.52 0.44 0.29 0.04
Net Deferred Tax -0.54 -0.52 -0.44 -0.29 -0.04
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 39.50 39.77 37.74 31.16 15.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00