Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.45 17.45 17.45 17.45 17.45
Reserves 109.20 103.97 101.90 93.41 42.46
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 126.65 121.42 119.35 110.86 59.91
Secured Loans 49.12 46.57 18.54 13.99 25.66
Unsecured Loans 14.83 13.06 18.38 25.40 23.95
Total Debt 63.95 59.63 36.92 39.39 49.61
Other Liabilities 14.43 14.40 14.78 19.72 9.95
Total Liabilities 205.03 195.45 171.05 169.97 119.47
APPLICATION OF FUNDS :          
Gross Block 103.19 83.05 81.62 81.60 35.70
Less: Accumulated Depreciation 10.26 8.56 6.88 5.08 3.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.93 74.49 74.74 76.52 31.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 8.61 8.65 8.79 3.38 0.57
Current Assets, Loans & Advances          
Inventories 76.69 94.93 86.16 96.31 103.25
Sundry Debtors 4.64 3.61 2.26 5.85 3.74
Cash and Bank Balance 0.95 0.63 0.78 1.95 0.98
Loans and Advances 60.81 60.46 18.02 12.58 21.43
Total Current Assets 143.10 159.63 107.21 116.68 129.39
Less : Current Liabilities and Provisions          
Current Liabilities 52.83 59.81 26.52 34.51 48.86
Provisions 0.01 0.01 0.21 0.26 0.16
Total CL & Provisions 52.84 59.82 26.73 34.77 49.02
Net Current Assets 90.25 99.81 80.48 81.92 80.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.33 5.59 4.87 5.78 0.16
Deferred Tax Liability 0.94 0.96 0.00 0.00 0.00
Net Deferred Tax 4.39 4.63 4.87 5.78 0.16
Other Assets 8.84 7.87 2.17 2.36 6.55
Total Assets 205.02 195.45 171.05 169.96 119.45
Contingent Liabilities 2.26 0.03 0.00 0.00 0.00