Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves 2.69 2.30 2.23 2.03 1.68
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 12.69 12.30 12.23 12.03 11.68
Secured Loans 3.87 4.46 5.06 4.96 3.17
Unsecured Loans 1.58 1.71 0.59 2.66 1.58
Total Debt 5.45 6.17 5.65 7.62 4.75
Other Liabilities 3.17 4.01 0.10 0.10 0.10
Total Liabilities 21.31 22.48 17.98 19.75 16.53
APPLICATION OF FUNDS :          
Gross Block 26.41 25.96 25.06 7.74 6.22
Less: Accumulated Depreciation 10.75 7.78 4.26 3.19 3.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.66 18.18 20.80 4.55 3.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.49 0.00 0.00 11.82 4.73
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.15 2.94 3.70 3.49 4.92
Sundry Debtors 3.41 3.68 2.45 8.85 3.19
Cash and Bank Balance 0.08 0.05 0.80 0.40 0.42
Loans and Advances 1.35 3.51 1.62 1.65 3.15
Total Current Assets 7.99 10.18 8.57 14.39 11.68
Less : Current Liabilities and Provisions          
Current Liabilities 5.19 8.04 13.59 13.54 5.57
Provisions 0.02 0.19 0.06 0.14 0.22
Total CL & Provisions 5.22 8.23 13.66 13.68 5.79
Net Current Assets 2.78 1.95 -5.09 0.71 5.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.17 0.00 0.12 0.09
Deferred Tax Liability 0.00 0.00 0.01 0.00 0.00
Net Deferred Tax 0.30 0.17 -0.01 0.12 0.09
Other Assets 2.10 2.18 2.28 2.55 2.67
Total Assets 21.33 22.48 17.98 19.75 16.53
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00