Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.36 0.96 0.96 0.96 0.96
Reserves 33.63 36.08 26.16 21.12 34.78
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 48.99 37.04 27.12 22.08 35.74
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 42.80 28.23 22.62 17.65 31.63
Total Debt 42.80 28.23 22.62 17.65 31.63
Other Liabilities 1.01 0.78 0.73 0.60 0.75
Total Liabilities 92.80 66.05 50.47 40.33 68.12
APPLICATION OF FUNDS :          
Gross Block 15.69 14.14 14.71 14.47 14.30
Less: Accumulated Depreciation 9.21 7.87 9.64 8.40 6.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.48 6.27 5.07 6.07 7.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.95 4.95 4.95 4.95 4.95
Current Assets, Loans & Advances          
Inventories 50.36 22.85 19.12 15.86 31.37
Sundry Debtors 47.81 36.07 28.92 21.99 40.53
Cash and Bank Balance 16.12 7.14 2.55 6.21 9.20
Loans and Advances 41.73 35.16 39.36 35.14 69.78
Total Current Assets 156.02 101.22 89.95 79.20 150.88
Less : Current Liabilities and Provisions          
Current Liabilities 76.87 47.98 49.95 48.83 94.79
Provisions 0.07 0.03 0.13 0.67 0.65
Total CL & Provisions 76.94 48.02 50.08 49.51 95.44
Net Current Assets 79.08 53.21 39.87 29.69 55.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.99 0.07 0.00 0.00 0.00
Deferred Tax Liability 0.74 0.81 0.80 0.72 0.58
Net Deferred Tax 0.25 -0.74 -0.80 -0.72 -0.58
Other Assets 2.04 2.35 1.38 0.34 0.92
Total Assets 92.80 66.04 50.47 40.33 68.11
Contingent Liabilities 42.45 23.15 0.00 20.67 19.18