Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.50 2.50 2.50 2.50 2.50
Reserves 45.83 82.02 62.69 56.09 48.66
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 98.33 84.52 65.19 58.59 51.16
Secured Loans 124.40 80.24 90.65 75.63 65.16
Unsecured Loans 9.45 5.29 22.82 5.01 9.27
Total Debt 133.85 85.53 113.47 80.64 74.43
Other Liabilities 0.45 17.70 0.41 0.40 0.33
Total Liabilities 232.63 187.75 179.07 139.63 125.92
APPLICATION OF FUNDS :          
Gross Block 60.07 49.03 71.50 74.48 71.83
Less: Accumulated Depreciation 7.64 4.48 3.45 22.09 18.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.43 44.55 68.05 52.39 52.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.79 0.00 0.00 0.64 0.00
Investments 30.83 28.43 5.22 4.00 4.00
Current Assets, Loans & Advances          
Inventories 47.99 27.96 34.63 31.27 10.09
Sundry Debtors 30.11 14.96 30.27 27.53 17.32
Cash and Bank Balance 11.98 9.89 11.70 3.56 4.55
Loans and Advances 61.82 50.95 38.44 25.83 37.61
Total Current Assets 151.90 103.76 115.04 88.19 69.57
Less : Current Liabilities and Provisions          
Current Liabilities 38.18 5.09 11.50 6.84 8.69
Provisions 0.34 1.13 0.19 0.09 0.04
Total CL & Provisions 38.52 6.22 11.68 6.93 8.73
Net Current Assets 113.38 97.54 103.35 81.25 60.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.71 0.00 0.00
Deferred Tax Liability 4.72 3.51 4.22 3.82 3.59
Net Deferred Tax -4.72 -3.51 -3.51 -3.82 -3.59
Other Assets 5.93 20.73 5.96 5.16 11.82
Total Assets 232.64 187.74 179.07 139.63 125.93
Contingent Liabilities 0.29 0.29 1.05 0.00 0.00