Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.74 19.60 19.60 11.20 10.32
Reserves 29.18 16.64 7.21 9.56 7.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.65
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 49.92 36.24 26.81 20.76 18.54
Secured Loans 9.53 7.88 9.79 6.84 1.07
Unsecured Loans 3.60 2.22 1.26 0.76 2.86
Total Debt 13.13 10.10 11.05 7.60 3.93
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 63.05 46.34 37.86 28.36 22.47
APPLICATION OF FUNDS :          
Gross Block 33.15 26.73 25.29 22.66 19.98
Less: Accumulated Depreciation 13.95 11.52 10.83 8.74 6.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.20 15.21 14.46 13.92 13.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.68 0.17 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.33 15.97 15.21 10.58 5.69
Sundry Debtors 15.85 16.23 16.06 4.36 2.76
Cash and Bank Balance 4.49 0.09 0.85 0.11 0.79
Loans and Advances 3.41 2.30 3.70 2.82 1.29
Total Current Assets 46.08 34.59 35.82 17.88 10.53
Less : Current Liabilities and Provisions          
Current Liabilities 8.45 3.38 10.41 4.52 2.70
Provisions 2.80 1.56 4.19 0.67 0.16
Total CL & Provisions 11.25 4.94 14.60 5.19 2.86
Net Current Assets 34.83 29.65 21.22 12.69 7.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.56 0.49 0.01 0.00
Deferred Tax Liability 0.77 0.40 0.47 0.15 0.13
Net Deferred Tax 0.10 0.16 0.02 -0.14 -0.13
Other Assets 1.23 1.16 2.15 1.89 1.89
Total Assets 63.05 46.35 37.85 28.37 22.47
Contingent Liabilities 1.00 1.00 1.00 1.00 0.00