Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.56 8.56 8.56 8.56 8.56
Reserves 55.22 41.21 27.13 18.46 15.13
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 63.78 49.77 35.69 27.02 23.69
Secured Loans 14.28 16.26 12.04 13.57 12.69
Unsecured Loans 0.00 0.00 0.00 2.82 1.12
Total Debt 14.28 16.26 12.04 16.39 13.81
Other Liabilities 0.00 0.00 0.00 0.00 0.53
Total Liabilities 78.06 66.03 47.73 43.41 38.03
APPLICATION OF FUNDS :          
Gross Block 62.20 51.08 42.60 42.98 35.19
Less: Accumulated Depreciation 22.07 18.56 15.73 14.39 11.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.13 32.52 26.87 28.59 23.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.83 4.76 1.33 1.21 0.82
Investments 0.12 0.12 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.90 17.86 16.14 18.67 14.82
Sundry Debtors 19.90 17.26 12.80 7.74 4.93
Cash and Bank Balance 2.78 8.29 7.58 2.42 2.99
Loans and Advances 3.97 3.65 3.76 5.55 4.32
Total Current Assets 43.55 47.05 40.29 34.38 27.06
Less : Current Liabilities and Provisions          
Current Liabilities 12.32 17.23 16.84 16.55 10.73
Provisions 2.56 2.64 5.27 2.81 1.97
Total CL & Provisions 14.89 19.88 22.11 19.36 12.70
Net Current Assets 28.66 27.17 18.17 15.02 14.36
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 0.15
Deferred Tax Liability 1.92 1.79 1.83 1.65 1.45
Net Deferred Tax -1.92 -1.79 -1.83 -1.65 -1.30
Other Assets 5.25 3.24 3.17 2.04 2.31
Total Assets 78.06 66.03 47.72 43.41 38.03
Contingent Liabilities 0.00 0.00 0.00 0.25 1.38