Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.02 3.34 3.34 3.34 3.34
Reserves 26.84 28.69 24.72 20.84 15.79
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 36.86 32.03 28.06 24.18 19.13
Secured Loans 21.61 11.67 11.35 6.75 4.55
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 21.61 11.67 11.35 6.75 4.55
Other Liabilities 0.24 0.21 0.18 0.00 0.00
Total Liabilities 58.71 43.91 39.59 30.93 23.68
APPLICATION OF FUNDS :          
Gross Block 17.70 17.15 16.52 15.61 14.57
Less: Accumulated Depreciation 6.42 5.82 5.25 4.72 4.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.28 11.33 11.27 10.89 10.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.25
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.59 14.53 19.56 12.48 9.97
Sundry Debtors 44.42 33.88 33.24 27.48 23.63
Cash and Bank Balance 4.37 1.03 0.61 3.85 1.18
Loans and Advances 12.32 9.55 11.59 6.42 5.66
Total Current Assets 78.69 58.99 65.00 50.23 40.44
Less : Current Liabilities and Provisions          
Current Liabilities 30.89 25.81 35.74 28.05 26.14
Provisions 0.94 0.86 1.13 1.70 0.80
Total CL & Provisions 31.82 26.67 36.87 29.75 26.94
Net Current Assets 46.87 32.32 28.13 20.48 13.50
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 0.15 0.15 0.24 0.43 0.41
Net Deferred Tax -0.15 -0.15 -0.24 -0.43 -0.41
Other Assets 0.71 0.41 0.44 0.00 0.00
Total Assets 58.71 43.91 39.59 30.94 23.67
Contingent Liabilities 0.00 0.00 0.02 0.00 0.00