Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.33 5.33 5.33 5.33 5.33
Reserves 29.97 27.73 27.22 21.33 15.48
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 35.30 33.06 32.55 26.66 20.81
Secured Loans 23.57 23.38 8.04 6.76 7.14
Unsecured Loans 11.78 10.99 15.25 13.59 11.86
Total Debt 35.35 34.37 23.29 20.35 19.00
Other Liabilities 0.64 0.51 0.09 0.09 0.04
Total Liabilities 71.29 67.94 55.93 47.10 39.85
APPLICATION OF FUNDS :          
Gross Block 39.06 34.92 30.36 25.36 21.57
Less: Accumulated Depreciation 8.38 6.27 4.73 3.47 2.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.68 28.65 25.63 21.89 19.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.09 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 18.10 17.74 15.99 10.41 9.30
Sundry Debtors 37.54 24.99 27.11 28.59 31.95
Cash and Bank Balance 0.64 0.08 0.58 0.67 0.15
Loans and Advances 2.98 4.13 5.25 4.99 5.91
Total Current Assets 59.26 46.94 48.93 44.66 47.31
Less : Current Liabilities and Provisions          
Current Liabilities 18.03 7.83 17.50 17.75 25.92
Provisions 1.65 0.66 2.11 2.51 1.76
Total CL & Provisions 19.67 8.49 19.61 20.25 27.67
Net Current Assets 39.59 38.45 29.32 24.41 19.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.11 0.03 0.06 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.16 0.11 0.03 0.06 0.11
Other Assets 0.86 0.75 0.86 0.75 0.66
Total Assets 71.29 67.95 55.93 47.11 39.85
Contingent Liabilities 1.39 0.00 2.77 4.47 0.00