Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.99 0.66 0.66 0.66 0.66
Reserves 62.01 49.62 43.12 39.23 36.33
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 63.00 50.28 43.78 39.89 36.99
Secured Loans 79.05 62.27 35.25 28.20 23.42
Unsecured Loans 0.00 0.00 0.70 0.85 1.89
Total Debt 79.05 62.27 35.95 29.05 25.31
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 142.05 112.55 79.73 68.94 62.30
APPLICATION OF FUNDS :          
Gross Block 45.13 43.17 25.87 25.54 21.00
Less: Accumulated Depreciation 19.30 16.43 14.63 12.93 11.23
Less:Impairment of Assets 0.00 0.00 0.00 0.03 0.00
Net Block 25.83 26.74 11.24 12.58 9.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.07 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 34.27 25.69 15.63 14.43 9.45
Sundry Debtors 52.06 58.03 39.81 31.19 36.35
Cash and Bank Balance 1.09 0.61 0.41 0.01 0.72
Loans and Advances 24.81 17.60 21.75 18.97 16.11
Total Current Assets 112.24 101.94 77.60 64.59 62.63
Less : Current Liabilities and Provisions          
Current Liabilities 15.07 15.74 9.30 8.10 10.12
Provisions 1.73 0.22 0.02 0.11 0.00
Total CL & Provisions 16.80 15.97 9.31 8.21 10.13
Net Current Assets 95.44 85.97 68.29 56.38 52.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.28 0.17 0.04 0.03 0.10
Net Deferred Tax -0.28 -0.17 -0.04 -0.03 -0.10
Other Assets 0.00 0.00 0.24 0.00 0.14
Total Assets 142.06 112.54 79.73 68.94 62.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00