Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 53.26 17.75 17.75 17.75 17.75
Reserves 31.08 56.30 51.23 47.08 46.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 84.34 74.05 68.98 64.83 63.97
Secured Loans 40.08 20.24 21.22 31.07 30.13
Unsecured Loans 0.01 1.78 0.05 0.04 0.04
Total Debt 40.09 22.02 21.27 31.11 30.17
Other Liabilities 0.87 0.66 0.50 0.58 0.53
Total Liabilities 125.30 96.73 90.75 96.52 94.67
APPLICATION OF FUNDS :          
Gross Block 34.21 22.78 22.61 19.47 43.30
Less: Accumulated Depreciation 8.79 7.02 4.80 2.55 24.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.42 15.76 17.81 16.92 19.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.77 3.39 0.41 2.88 2.62
Investments 0.00 1.15 1.11 1.04 1.02
Current Assets, Loans & Advances          
Inventories 43.80 41.63 38.35 30.59 30.99
Sundry Debtors 41.98 35.95 50.99 58.70 50.62
Cash and Bank Balance 23.49 1.68 10.75 6.04 5.46
Loans and Advances 15.63 6.10 3.74 5.60 19.75
Total Current Assets 124.89 85.36 103.83 100.92 106.81
Less : Current Liabilities and Provisions          
Current Liabilities 27.15 21.53 32.81 28.23 30.45
Provisions 0.08 0.06 0.07 0.03 8.26
Total CL & Provisions 27.24 21.59 32.88 28.25 38.70
Net Current Assets 97.66 63.77 70.95 72.67 68.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.18 0.11 0.15 0.15
Deferred Tax Liability 0.00 0.06 0.18 0.29 0.37
Net Deferred Tax 0.25 0.12 -0.07 -0.14 -0.22
Other Assets 1.20 12.53 0.55 3.14 4.09
Total Assets 125.30 96.72 90.75 96.52 94.68
Contingent Liabilities 11.88 19.41 9.52 1.81 14.87