Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 2.47 2.47 2.47 2.33
Reserves 75.25 60.10 54.78 46.82
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 77.72 62.57 57.25 49.15
Secured Loans 68.96 75.55 64.84 64.21
Unsecured Loans 55.52 21.43 5.92 6.18
Total Debt 124.48 96.98 70.76 70.39
Other Liabilities 26.91 20.36 12.53 10.54
Total Liabilities 229.11 179.91 140.54 130.08
APPLICATION OF FUNDS :          
Gross Block 60.00 48.44 45.25 45.77
Less: Accumulated Depreciation 31.43 27.85 25.22 22.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 28.57 20.59 20.03 23.56
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.37
Investments 0.56 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 93.62 80.51 79.32 73.88
Sundry Debtors 96.42 59.84 16.96 33.84
Cash and Bank Balance 27.48 29.22 20.19 14.57
Loans and Advances 54.04 56.51 73.58 63.94
Total Current Assets 271.55 226.08 190.05 186.23
Less : Current Liabilities and Provisions          
Current Liabilities 72.81 68.67 72.00 81.40
Provisions 0.64 0.28 0.43 0.46
Total CL & Provisions 73.45 68.95 72.43 81.86
Net Current Assets 198.10 157.13 117.62 104.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.22 0.91 0.97 0.71
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.22 0.91 0.97 0.71
Other Assets 0.67 1.23 1.87 1.03
Total Assets 229.12 179.91 140.54 130.09
Contingent Liabilities 17.28 0.00 0.00 0.00