Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.59 2.59 2.59 2.59 2.59
Reserves 41.48 32.66 29.02 26.72 25.83
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 44.07 35.25 31.61 29.31 28.42
Secured Loans 49.14 47.90 41.76 39.59 36.75
Unsecured Loans -1.30 1.56 0.01 4.21 0.00
Total Debt 47.84 49.46 41.77 43.80 36.75
Other Liabilities 0.58 0.16 0.00 3.00 3.00
Total Liabilities 92.49 84.87 73.38 76.11 68.17
APPLICATION OF FUNDS :          
Gross Block 29.94 28.41 27.06 11.16 26.64
Less: Accumulated Depreciation 21.47 20.18 18.71 0.00 15.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.47 8.23 8.35 11.16 11.45
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 0.13 0.13 3.68 3.63 3.74
Current Assets, Loans & Advances          
Inventories 111.29 88.12 70.31 67.07 51.72
Sundry Debtors 101.04 79.65 62.09 51.93 54.21
Cash and Bank Balance 1.81 0.49 3.72 1.74 2.16
Loans and Advances 7.96 9.68 7.42 6.70 9.65
Total Current Assets 222.09 177.94 143.54 127.43 117.75
Less : Current Liabilities and Provisions          
Current Liabilities 141.81 105.89 79.74 65.00 58.69
Provisions 1.34 0.00 2.36 1.12 5.89
Total CL & Provisions 143.15 105.89 82.10 66.12 64.58
Net Current Assets 78.94 72.05 61.43 61.31 53.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.32 0.25 0.15 0.36
Net Deferred Tax 0.08 -0.32 -0.25 -0.15 -0.36
Other Assets 4.86 4.77 0.15 0.15 0.15
Total Assets 92.48 84.86 73.36 76.10 68.16
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00