Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.88 11.25 11.25 11.25 11.25
Reserves 25.00 18.76 15.65 18.04 17.33
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 41.88 30.01 26.90 29.29 28.58
Secured Loans 33.98 26.07 23.57 20.08 21.64
Unsecured Loans 15.32 19.71 4.33 5.38 7.61
Total Debt 49.30 45.78 27.90 25.46 29.25
Other Liabilities 1.62 0.67 0.85 0.92 0.51
Total Liabilities 92.80 76.46 55.65 55.67 58.34
APPLICATION OF FUNDS :          
Gross Block 25.82 23.89 24.94 25.60 24.98
Less: Accumulated Depreciation 13.96 12.82 12.09 11.26 9.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.86 11.07 12.85 14.34 15.20
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 0.43 0.36 0.36 0.36 0.36
Current Assets, Loans & Advances          
Inventories 5.66 3.18 8.26 16.65 11.95
Sundry Debtors 110.62 81.14 29.49 21.38 25.78
Cash and Bank Balance 1.81 3.41 4.23 10.57 6.49
Loans and Advances 6.16 3.28 3.71 4.66 10.55
Total Current Assets 124.26 91.02 45.69 53.26 54.77
Less : Current Liabilities and Provisions          
Current Liabilities 48.41 26.15 4.43 11.93 11.91
Provisions 0.77 0.56 0.45 0.37 0.73
Total CL & Provisions 49.19 26.71 4.88 12.30 12.64
Net Current Assets 75.07 64.30 40.81 40.96 42.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.04 0.95 0.00 0.00
Deferred Tax Liability 1.05 1.40 1.54 1.42 1.14
Net Deferred Tax -1.05 -1.36 -0.59 -1.42 -1.14
Other Assets 6.48 2.09 2.20 1.44 1.78
Total Assets 92.79 76.47 55.64 55.68 58.32
Contingent Liabilities 25.11 3.10 9.42 0.00 0.00