Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.82 3.65 3.65 3.65 3.65
Reserves -4.60 4.09 13.13 9.60 8.45
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 17.22 7.74 16.78 13.25 12.10
Secured Loans 5.09 16.70 9.86 6.44 5.34
Unsecured Loans 1.51 2.49 1.74 1.88 1.88
Total Debt 6.60 19.19 11.60 8.32 7.22
Other Liabilities 4.75 4.09 1.13 0.76 0.76
Total Liabilities 28.57 31.02 29.51 22.33 20.08
APPLICATION OF FUNDS :          
Gross Block 25.51 25.38 14.92 14.09 12.79
Less: Accumulated Depreciation 8.91 8.01 6.48 5.86 5.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.60 17.37 8.44 8.23 7.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.81 3.31 0.00
Investments 0.00 0.00 0.17 0.17 0.17
Current Assets, Loans & Advances          
Inventories 8.05 7.83 8.63 6.80 6.76
Sundry Debtors 8.94 10.09 8.23 4.04 3.84
Cash and Bank Balance 0.71 3.94 3.23 3.08 2.52
Loans and Advances 1.65 2.71 5.82 2.54 3.41
Total Current Assets 19.35 24.58 25.91 16.46 16.53
Less : Current Liabilities and Provisions          
Current Liabilities 11.60 14.69 9.67 5.15 4.97
Provisions 0.80 0.22 1.63 0.32 0.22
Total CL & Provisions 12.40 14.91 11.30 5.47 5.19
Net Current Assets 6.95 9.67 14.61 10.99 11.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.50 3.85 0.37 0.27 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.50 3.85 0.37 0.27 0.25
Other Assets 0.52 0.14 0.11 0.08 1.56
Total Assets 28.57 31.03 29.51 22.33 20.08
Contingent Liabilities 2.61 0.74 0.42 1.41 1.16