Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.94 0.94 0.94 0.94 0.94
Reserves 10.45 8.74 7.89 7.18 6.52
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 11.39 9.68 8.83 8.12 7.46
Secured Loans 28.22 23.44 22.33 18.00 12.90
Unsecured Loans 5.67 6.18 0.35 1.21 1.45
Total Debt 33.89 29.62 22.68 19.21 14.35
Other Liabilities 4.61 1.54 0.00 0.00 0.00
Total Liabilities 49.89 40.84 31.51 27.33 21.81
APPLICATION OF FUNDS :          
Gross Block 30.63 21.48 8.27 12.93 11.18
Less: Accumulated Depreciation 13.97 11.34 0.00 8.13 7.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.66 10.14 8.27 4.80 3.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.37 0.00
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 22.02 17.79 14.96 12.32 10.53
Sundry Debtors 18.77 11.29 11.28 10.61 9.25
Cash and Bank Balance 1.77 1.09 0.69 1.46 1.63
Loans and Advances 1.23 5.83 1.89 1.63 1.72
Total Current Assets 43.79 36.01 28.82 26.03 23.13
Less : Current Liabilities and Provisions          
Current Liabilities 10.31 9.42 6.35 5.32 6.37
Provisions 0.44 0.20 0.25 0.19 0.19
Total CL & Provisions 10.75 9.62 6.61 5.52 6.56
Net Current Assets 33.04 26.39 22.22 20.51 16.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.71 4.44 0.00 0.00 0.00
Deferred Tax Liability 0.58 0.18 0.09 0.12 0.10
Net Deferred Tax 0.13 4.26 -0.09 -0.12 -0.10
Other Assets 0.00 0.00 1.06 0.71 1.45
Total Assets 49.88 40.84 31.51 27.33 21.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00