Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 21.82 21.82 3.65 3.65 3.65
Reserves -11.89 -4.60 4.09 13.13 9.60
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 9.93 17.22 7.74 16.78 13.25
Secured Loans 7.97 5.09 16.70 9.86 6.44
Unsecured Loans 7.20 1.51 2.49 1.74 1.88
Total Debt 15.17 6.60 19.19 11.60 8.32
Other Liabilities 5.51 4.75 4.09 1.13 0.76
Total Liabilities 30.61 28.57 31.02 29.51 22.33
APPLICATION OF FUNDS :          
Gross Block 26.59 25.51 25.38 14.92 14.09
Less: Accumulated Depreciation 9.77 8.91 8.01 6.48 5.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.82 16.60 17.37 8.44 8.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 0.00 5.81 3.31
Investments 0.00 0.00 0.00 0.17 0.17
Current Assets, Loans & Advances          
Inventories 8.89 8.05 7.83 8.63 6.80
Sundry Debtors 7.13 8.94 10.09 8.23 4.04
Cash and Bank Balance 0.46 0.71 3.94 3.23 3.08
Loans and Advances 2.88 1.65 2.71 5.82 2.54
Total Current Assets 19.36 19.35 24.58 25.91 16.46
Less : Current Liabilities and Provisions          
Current Liabilities 10.16 11.60 14.69 9.67 5.15
Provisions 0.81 0.80 0.22 1.63 0.32
Total CL & Provisions 10.97 12.40 14.91 11.30 5.47
Net Current Assets 8.39 6.95 9.67 14.61 10.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.43 5.39 3.85 0.37 0.27
Deferred Tax Liability 0.63 0.89 0.00 0.00 0.00
Net Deferred Tax 4.80 4.50 3.85 0.37 0.27
Other Assets 0.56 0.52 0.14 0.11 0.08
Total Assets 30.60 28.57 31.03 29.51 22.33
Contingent Liabilities 1.21 2.61 0.74 0.42 1.41