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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.70 | 22.70 | 22.70 | ||
| Reserves | 41.33 | 24.90 | 14.77 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 64.03 | 47.60 | 37.47 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.14 | 0.17 | 0.26 | ||
| Total Debt | 0.14 | 0.17 | 0.26 | ||
| Other Liabilities | 0.73 | 0.66 | 0.57 | ||
| Total Liabilities | 64.90 | 48.43 | 38.30 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.82 | 18.79 | 18.72 | ||
| Less: Accumulated Depreciation | 13.59 | 13.15 | 12.44 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 5.23 | 5.64 | 6.28 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 24.74 | 10.96 | 8.15 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 10.34 | 8.14 | 13.52 | ||
| Sundry Debtors | 14.17 | 14.44 | 11.71 | ||
| Cash and Bank Balance | 14.60 | 15.18 | 2.87 | ||
| Loans and Advances | 1.81 | 0.52 | 0.89 | ||
| Total Current Assets | 40.91 | 38.28 | 28.99 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.05 | 7.17 | 6.40 | ||
| Provisions | 1.48 | 1.05 | 0.59 | ||
| Total CL & Provisions | 7.53 | 8.22 | 6.99 | ||
| Net Current Assets | 33.38 | 30.06 | 22.00 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.28 | 1.52 | 1.59 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 1.28 | 1.52 | 1.59 | ||
| Other Assets | 0.27 | 0.25 | 0.29 | ||
| Total Assets | 64.89 | 48.44 | 38.31 | ||
| Contingent Liabilities | 0.00 | 3.87 | 4.03 |