Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.44 15.38 0.05 0.05 0.05
Reserves 116.26 100.09 60.73 51.77 45.16
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 131.70 115.47 60.78 51.82 45.21
Secured Loans 4.69 0.00 6.08 2.68 12.22
Unsecured Loans 0.00 0.00 0.00 1.07 5.38
Total Debt 4.69 0.00 6.08 3.75 17.60
Other Liabilities 1.76 1.37 0.94 1.51 1.71
Total Liabilities 138.15 116.84 67.80 57.08 64.52
APPLICATION OF FUNDS :          
Gross Block 93.28 23.40 20.00 17.98 23.25
Less: Accumulated Depreciation 17.01 15.28 13.79 12.70 13.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.27 8.12 6.21 5.28 9.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 35.89 7.05 0.00 0.00
Investments 0.39 0.11 10.19 11.87 10.74
Current Assets, Loans & Advances          
Inventories 30.74 29.19 27.85 16.39 22.29
Sundry Debtors 30.82 27.85 19.64 26.71 21.46
Cash and Bank Balance 1.20 20.13 4.20 10.34 8.59
Loans and Advances 12.81 5.04 7.85 3.04 2.02
Total Current Assets 75.57 82.21 59.53 56.49 54.37
Less : Current Liabilities and Provisions          
Current Liabilities 17.17 16.44 17.77 26.05 19.61
Provisions 4.84 5.28 4.38 0.11 4.30
Total CL & Provisions 22.02 21.73 22.15 26.16 23.91
Net Current Assets 53.56 60.48 37.38 30.33 30.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.10 4.08 2.57 1.11 2.08
Deferred Tax Liability 0.00 0.41 0.00 0.00 0.00
Net Deferred Tax 2.10 3.67 2.57 1.11 2.08
Other Assets 5.83 8.56 4.40 8.48 11.92
Total Assets 138.15 116.83 67.80 57.07 64.52
Contingent Liabilities 0.00 0.00 0.00 0.00 0.13