Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 2.62 2.62 2.62 2.62
Reserves 4.11 2.21 1.66 1.06
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 6.73 4.83 4.28 3.68
Secured Loans 10.65 12.42 12.33 14.84
Unsecured Loans 4.35 7.97 1.21 3.05
Total Debt 15.00 20.39 13.54 17.89
Other Liabilities 0.19 0.16 0.15 0.14
Total Liabilities 21.92 25.38 17.97 21.71
APPLICATION OF FUNDS :          
Gross Block 15.50 15.21 14.37 14.05
Less: Accumulated Depreciation 7.94 6.98 6.09 5.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.56 8.23 8.28 8.31
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.03 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 6.36 12.11 12.49 8.55
Sundry Debtors 5.27 8.07 6.82 5.93
Cash and Bank Balance 0.03 0.03 0.06 0.06
Loans and Advances 9.11 4.20 4.09 3.41
Total Current Assets 20.77 24.41 23.45 17.95
Less : Current Liabilities and Provisions          
Current Liabilities 5.76 7.65 14.19 5.30
Provisions 0.47 0.12 0.13 0.00
Total CL & Provisions 6.23 7.77 14.32 5.30
Net Current Assets 14.54 16.64 9.13 12.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.40
Deferred Tax Liability 0.89 0.21 0.01 1.21
Net Deferred Tax -0.89 -0.21 -0.01 0.19
Other Assets 0.68 0.68 0.52 0.52
Total Assets 21.92 25.37 17.97 21.71
Contingent Liabilities 0.00 0.00 0.00 0.16