Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 18.75 18.75 18.26 18.26 18.25
Reserves 32.44 61.09 62.35 73.93 70.81
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 51.19 79.84 80.61 92.19 89.06
Secured Loans 67.15 63.96 44.95 22.46 29.38
Unsecured Loans 7.00 7.00 7.00 10.69 2.15
Total Debt 74.15 70.96 51.95 33.15 31.53
Other Liabilities 4.08 6.32 4.41 0.80 0.69
Total Liabilities 129.42 157.12 136.97 126.14 121.28
APPLICATION OF FUNDS :          
Gross Block 41.00 39.46 33.00 24.23 23.04
Less: Accumulated Depreciation 21.35 16.98 12.82 8.09 6.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.65 22.48 20.18 16.14 16.38
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 82.99 92.59 77.15 47.50 43.40
Sundry Debtors 39.61 57.22 60.72 61.90 48.80
Cash and Bank Balance 0.33 0.86 6.88 4.91 7.18
Loans and Advances 14.38 11.68 4.74 15.96 17.85
Total Current Assets 137.30 162.35 149.49 130.26 117.23
Less : Current Liabilities and Provisions          
Current Liabilities 48.94 47.55 47.13 46.15 41.88
Provisions 1.02 0.70 0.62 0.57 0.34
Total CL & Provisions 49.96 48.26 47.76 46.72 42.22
Net Current Assets 87.35 114.09 101.73 83.54 75.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.66 9.56 8.74 4.82 5.62
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.66 9.56 8.74 4.82 5.62
Other Assets 7.56 5.79 1.12 16.45 19.06
Total Assets 129.43 157.12 136.97 126.16 121.28
Contingent Liabilities 16.25 2.48 2.52 0.00 0.00