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