Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.01 1.01 1.01 7.50 7.50
Reserves 131.06 130.38 129.57 -122.00 -96.14
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 132.07 131.39 130.58 -114.50 -88.64
Secured Loans 31.37 18.35 6.96 221.94 166.76
Unsecured Loans 0.00 0.00 0.00 0.57 111.18
Total Debt 31.37 18.35 6.96 222.51 277.94
Other Liabilities 0.54 0.31 0.14 11.56 11.56
Total Liabilities 163.98 150.05 137.68 119.57 200.86
APPLICATION OF FUNDS :          
Gross Block 49.64 37.83 30.89 93.05 93.05
Less: Accumulated Depreciation 11.46 8.94 6.34 68.87 65.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.18 28.89 24.55 24.18 27.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.63 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.73 30.13 20.67 0.03 1.40
Sundry Debtors 87.61 85.32 88.86 100.14 1.62
Cash and Bank Balance 1.58 5.09 1.90 0.34 4.93
Loans and Advances 21.98 14.19 23.49 1.12 1.53
Total Current Assets 150.90 134.73 134.91 101.63 9.47
Less : Current Liabilities and Provisions          
Current Liabilities 25.84 14.10 21.84 4.97 6.66
Provisions 0.00 0.00 0.00 0.00 0.16
Total CL & Provisions 25.84 14.10 21.84 4.97 6.83
Net Current Assets 125.05 120.64 113.07 96.66 2.64
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 0.00 0.00 0.00 4.48 4.48
Net Deferred Tax 0.00 0.00 0.00 -4.48 -4.48
Other Assets 0.10 0.52 0.04 3.21 175.37
Total Assets 163.97 150.05 137.66 119.57 200.85
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00