Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.70 3.22 2.89 2.89
Reserves 8.28 14.75 6.55 6.22
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.98 17.97 9.44 9.11
Secured Loans 22.54 23.73 28.99 24.13
Unsecured Loans 17.47 13.85 7.67 11.09
Total Debt 40.01 37.58 36.66 35.22
Other Liabilities 1.00 0.00 0.78 0.71
Total Liabilities 67.99 55.55 46.88 45.04
APPLICATION OF FUNDS :          
Gross Block 12.26 11.69 11.58 11.51
Less: Accumulated Depreciation 7.26 5.90 6.31 5.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 5.00 5.79 5.27 5.69
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.85 27.07 24.98 25.65
Sundry Debtors 28.03 28.51 20.18 15.97
Cash and Bank Balance 3.55 3.54 3.65 4.49
Loans and Advances 6.77 5.99 5.46 4.79
Total Current Assets 75.20 65.11 54.28 50.90
Less : Current Liabilities and Provisions          
Current Liabilities 10.69 14.50 12.08 11.10
Provisions 1.19 0.88 0.25 0.10
Total CL & Provisions 11.88 15.38 12.33 11.20
Net Current Assets 63.32 49.73 41.95 39.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.00 0.00
Deferred Tax Liability 0.33 0.00 0.33 0.35
Net Deferred Tax -0.33 0.02 -0.33 -0.35
Other Assets 0.00 0.00 0.00 0.00
Total Assets 67.98 55.54 46.89 45.04
Contingent Liabilities 9.32 9.43 0.00 0.00