Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.52 1.25 1.25 1.25 1.25
Reserves 11.28 10.38 2.33 1.70 1.44
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 21.80 11.63 3.58 2.95 2.69
Secured Loans 1.22 3.99 3.80 1.87 3.05
Unsecured Loans 0.34 0.55 0.92 2.48 2.05
Total Debt 1.56 4.54 4.72 4.35 5.10
Other Liabilities 0.14 0.14 0.11 0.00 0.00
Total Liabilities 23.50 16.31 8.41 7.30 7.79
APPLICATION OF FUNDS :          
Gross Block 6.09 2.84 3.17 2.87 2.77
Less: Accumulated Depreciation 2.01 1.80 1.74 1.58 1.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.08 1.04 1.43 1.29 1.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.61 1.53 0.29 0.00 0.00
Investments 0.12 0.11 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 4.01 4.44 3.81 2.52 3.54
Sundry Debtors 8.98 5.45 1.97 2.72 1.74
Cash and Bank Balance 2.86 5.40 0.65 0.72 1.13
Loans and Advances 4.11 20.98 35.07 0.50 1.87
Total Current Assets 19.95 36.27 41.51 6.45 8.29
Less : Current Liabilities and Provisions          
Current Liabilities 9.27 20.65 35.24 1.01 2.61
Provisions 2.19 2.72 0.30 0.11 0.21
Total CL & Provisions 11.46 23.37 35.54 1.13 2.82
Net Current Assets 8.49 12.90 5.96 5.32 5.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.01 0.00 0.00
Deferred Tax Liability 0.30 0.01 0.02 0.01 0.08
Net Deferred Tax -0.30 0.00 -0.01 -0.01 -0.08
Other Assets 2.49 0.72 0.62 0.58 0.98
Total Assets 23.49 16.30 8.40 7.29 7.80
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00