Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 13.52 13.52 18.07 18.07 19.00
Reserves 99.23 75.01 54.23 22.42 24.14
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 112.75 88.53 72.30 40.49 43.14
Secured Loans 24.24 36.29 21.69 10.08 11.81
Unsecured Loans 0.00 0.00 1.18 4.08 0.19
Total Debt 24.24 36.29 22.87 14.16 12.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 136.99 124.82 95.17 54.65 55.14
APPLICATION OF FUNDS :          
Gross Block 19.41 17.53 14.58 4.12 4.17
Less: Accumulated Depreciation 6.54 6.48 5.62 2.19 2.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.87 11.05 8.96 1.93 2.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.78 0.00 0.80 0.00 0.00
Investments 0.77 0.76 0.68 1.44 1.56
Current Assets, Loans & Advances          
Inventories 32.08 40.64 31.74 11.10 8.57
Sundry Debtors 83.80 75.46 65.59 52.29 48.34
Cash and Bank Balance 14.59 10.07 6.06 2.40 1.70
Loans and Advances 16.36 16.59 12.28 6.72 11.22
Total Current Assets 146.83 142.76 115.66 72.50 69.83
Less : Current Liabilities and Provisions          
Current Liabilities 26.21 30.71 33.25 22.21 18.04
Provisions 1.94 1.83 0.63 0.94 0.32
Total CL & Provisions 28.15 32.54 33.88 23.14 18.36
Net Current Assets 118.68 110.22 81.78 49.36 51.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.07 0.03
Deferred Tax Liability 0.25 0.41 0.25 0.00 0.00
Net Deferred Tax -0.25 -0.41 -0.25 0.07 0.03
Other Assets 4.13 3.20 3.21 1.86 0.01
Total Assets 136.98 124.82 95.18 54.66 55.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00