Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.07 8.07 8.07 8.07 8.07
Reserves 22.26 17.26 15.86 11.09 10.18
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 30.33 25.33 23.93 19.16 18.25
Secured Loans 17.59 15.96 15.12 13.94 3.87
Unsecured Loans 16.40 9.06 2.49 2.10 5.29
Total Debt 33.99 25.02 17.61 16.04 9.16
Other Liabilities 0.28 0.22 0.19 0.18 0.14
Total Liabilities 64.60 50.57 41.73 35.38 27.55
APPLICATION OF FUNDS :          
Gross Block 20.32 18.46 14.40 14.07 15.57
Less: Accumulated Depreciation 3.54 8.21 7.81 7.39 8.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.78 10.25 6.59 6.68 6.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 6.85 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.50 0.00
Current Assets, Loans & Advances          
Inventories 17.53 11.32 11.73 10.24 8.90
Sundry Debtors 7.24 11.95 13.75 5.34 6.05
Cash and Bank Balance 5.57 6.53 0.30 3.24 0.21
Loans and Advances 19.74 4.49 11.47 10.11 5.65
Total Current Assets 50.08 34.29 37.25 28.93 20.81
Less : Current Liabilities and Provisions          
Current Liabilities 3.86 2.15 2.51 1.20 0.84
Provisions 0.35 0.28 1.94 0.50 0.29
Total CL & Provisions 4.21 2.43 4.45 1.70 1.13
Net Current Assets 45.88 31.86 32.80 27.23 19.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.28 0.27 0.27 0.27
Net Deferred Tax 0.00 -0.28 -0.27 -0.27 -0.27
Other Assets 1.79 1.90 2.60 1.24 1.16
Total Assets 64.60 50.57 41.73 35.38 27.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00