Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.95 20.95 20.95 20.95 6.98
Reserves 56.68 39.64 34.16 24.59 38.95
Equity Share Warrants 0.00 3.10 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.63 63.69 55.11 45.54 45.93
Secured Loans 99.25 100.06 121.37 108.12 98.67
Unsecured Loans 26.24 14.03 0.00 0.00 0.00
Total Debt 125.49 114.09 121.37 108.12 98.67
Other Liabilities 0.50 0.42 0.25 0.34 24.52
Total Liabilities 205.62 178.20 176.73 154.00 169.12
APPLICATION OF FUNDS :          
Gross Block 157.44 157.98 149.02 147.64 145.60
Less: Accumulated Depreciation 77.35 64.55 51.92 39.51 28.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.09 93.43 97.10 108.13 116.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.65 0.23 1.26 0.21 0.00
Investments 0.10 0.00 0.00 0.00 0.59
Current Assets, Loans & Advances          
Inventories 25.53 15.39 4.42 3.05 5.84
Sundry Debtors 98.33 71.41 84.99 48.66 50.99
Cash and Bank Balance 4.73 8.77 15.85 4.97 1.92
Loans and Advances 9.33 6.48 6.12 4.72 9.88
Total Current Assets 137.92 102.04 111.37 61.40 68.63
Less : Current Liabilities and Provisions          
Current Liabilities 27.30 14.19 28.98 13.22 19.75
Provisions 2.17 1.27 1.15 0.21 0.69
Total CL & Provisions 29.47 15.46 30.13 13.43 20.43
Net Current Assets 108.45 86.58 81.24 47.97 48.20
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 7.71 4.16 3.14 2.30 1.14
Net Deferred Tax -7.71 -4.16 -3.14 -2.30 -1.14
Other Assets 0.05 2.12 0.27 0.00 4.82
Total Assets 205.62 178.20 176.72 154.00 169.12
Contingent Liabilities 5.27 5.13 0.00 0.00 0.00