Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.00 4.00 4.00 4.00
Reserves 95.72 74.54 55.46 41.27
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 99.72 78.54 59.46 45.27
Secured Loans 87.11 111.04 79.81 34.51
Unsecured Loans 10.00 10.00 10.00 9.40
Total Debt 97.11 121.04 89.81 43.91
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 196.83 199.58 149.27 89.18
APPLICATION OF FUNDS :          
Gross Block 62.93 57.44 51.74 38.06
Less: Accumulated Depreciation 27.88 25.17 23.02 21.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 35.05 32.27 28.72 16.60
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.37
Investments 0.75 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 49.56 45.13 35.45 17.85
Sundry Debtors 95.77 108.35 83.71 58.74
Cash and Bank Balance 0.98 3.48 1.16 0.87
Loans and Advances 23.74 22.15 7.30 1.82
Total Current Assets 170.05 179.11 127.61 79.28
Less : Current Liabilities and Provisions          
Current Liabilities 7.64 9.13 5.99 6.41
Provisions 0.00 0.00 0.00 0.00
Total CL & Provisions 7.64 9.13 5.99 6.41
Net Current Assets 162.41 169.98 121.63 72.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.28 2.67 1.07 0.66
Net Deferred Tax -3.28 -2.67 -1.07 -0.66
Other Assets 1.90 0.00 0.00 0.00
Total Assets 196.83 199.58 149.28 89.17
Contingent Liabilities 0.00 0.00 0.00 0.00