Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 0.39 0.39 0.39 0.39 0.39
Reserves 49.76 35.54 17.56 13.47 12.83
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 50.15 35.93 17.95 13.86 13.22
Secured Loans 51.48 37.26 32.85 37.00 25.45
Unsecured Loans 5.22 4.75 4.59 6.69 6.85
Total Debt 56.70 42.01 37.44 43.69 32.30
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 106.85 77.94 55.39 57.55 45.52
APPLICATION OF FUNDS :          
Gross Block 12.77 11.60 11.37 11.25 11.19
Less: Accumulated Depreciation 5.27 4.50 3.90 3.28 2.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.50 7.10 7.47 7.97 8.64
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 3.49 1.74 0.86 0.10 0.01
Current Assets, Loans & Advances          
Inventories 26.37 23.49 8.14 10.79 15.87
Sundry Debtors 88.84 79.65 40.85 35.22 31.00
Cash and Bank Balance 0.89 1.04 4.00 3.85 0.12
Loans and Advances 18.89 15.26 12.17 8.19 5.80
Total Current Assets 135.00 119.44 65.16 58.05 52.79
Less : Current Liabilities and Provisions          
Current Liabilities 25.92 39.66 13.29 7.40 9.12
Provisions 12.89 10.38 4.56 1.82 7.42
Total CL & Provisions 38.81 50.04 17.85 9.21 16.53
Net Current Assets 96.18 69.40 47.31 48.83 36.26
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 0.34 0.30 0.25 0.18 0.12
Net Deferred Tax -0.34 -0.30 -0.25 -0.18 -0.12
Other Assets 0.00 0.00 0.00 0.82 0.72
Total Assets 106.83 77.94 55.40 57.55 45.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00