Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 60.06 30.23 30.23 10.08 10.08
Reserves 43.13 22.43 17.76 32.68 32.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.66 1.75 1.75 0.00 0.00
Total Shareholders Funds 103.85 54.41 49.74 42.76 42.27
Secured Loans 54.67 87.41 84.77 70.65 56.06
Unsecured Loans 8.92 17.93 5.97 3.50 2.85
Total Debt 63.59 105.34 90.74 74.15 58.91
Other Liabilities 1.30 1.18 1.20 0.78 0.72
Total Liabilities 168.74 160.93 141.68 117.69 101.90
APPLICATION OF FUNDS :          
Gross Block 41.26 40.89 36.00 23.46 23.44
Less: Accumulated Depreciation 12.78 10.05 7.17 5.82 4.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.48 30.84 28.83 17.64 18.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.11 2.47 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 101.35 84.23 85.25 63.58 58.98
Sundry Debtors 102.46 108.91 124.44 111.63 96.74
Cash and Bank Balance 0.16 0.13 0.15 0.07 0.17
Loans and Advances 12.83 12.99 15.30 19.15 8.50
Total Current Assets 216.80 206.26 225.14 194.44 164.38
Less : Current Liabilities and Provisions          
Current Liabilities 75.15 76.08 114.61 94.84 81.55
Provisions 2.39 1.40 1.64 0.33 1.62
Total CL & Provisions 77.54 77.48 116.25 95.17 83.17
Net Current Assets 139.26 128.78 108.89 99.26 81.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.39 0.50 0.37 0.00 0.00
Deferred Tax Liability 1.35 1.24 1.20 1.10 0.44
Net Deferred Tax -0.96 -0.74 -0.83 -1.10 -0.44
Other Assets 1.96 1.94 2.33 1.87 2.39
Total Assets 168.74 160.93 141.69 117.68 101.89
Contingent Liabilities 9.05 8.75 9.23 7.68 7.58