Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.75 18.75 18.75 18.26 18.26
Reserves 20.66 32.44 61.09 62.35 73.93
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 39.41 51.19 79.84 80.61 92.19
Secured Loans 50.78 61.99 63.96 44.95 22.46
Unsecured Loans 10.59 12.16 7.00 7.00 10.69
Total Debt 61.37 74.15 70.96 51.95 33.15
Other Liabilities 4.27 4.08 6.32 4.41 0.80
Total Liabilities 105.05 129.42 157.12 136.97 126.14
APPLICATION OF FUNDS :          
Gross Block 44.25 41.00 39.46 33.00 24.23
Less: Accumulated Depreciation 25.49 21.35 16.98 12.82 8.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.76 19.65 22.48 20.18 16.14
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 5.20 5.20 5.20 5.20 5.20
Current Assets, Loans & Advances          
Inventories 76.66 82.99 92.59 77.15 47.50
Sundry Debtors 24.75 39.61 57.22 60.72 61.90
Cash and Bank Balance 0.32 0.33 0.86 6.88 4.91
Loans and Advances 12.14 14.38 11.68 4.74 15.96
Total Current Assets 113.87 137.30 162.35 149.49 130.26
Less : Current Liabilities and Provisions          
Current Liabilities 54.44 48.94 47.55 47.13 46.15
Provisions 1.08 1.02 0.70 0.62 0.57
Total CL & Provisions 55.52 49.96 48.26 47.76 46.72
Net Current Assets 58.35 87.35 114.09 101.73 83.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.79 9.66 9.56 8.74 4.82
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 14.79 9.66 9.56 8.74 4.82
Other Assets 7.95 7.56 5.79 1.12 16.45
Total Assets 105.05 129.43 157.12 136.97 126.16
Contingent Liabilities 4.24 4.37 2.48 2.52 0.00