Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.25 10.25 10.25 10.25 10.25
Reserves 69.41 57.33 57.97 61.39 59.22
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 79.66 67.58 68.22 71.64 69.47
Secured Loans 0.00 2.99 3.71 0.00 5.35
Unsecured Loans 0.23 0.21 0.26 0.62 0.00
Total Debt 0.23 3.20 3.97 0.62 5.35
Other Liabilities 1.81 0.88 0.67 0.84 0.00
Total Liabilities 81.70 71.66 72.86 73.10 74.82
APPLICATION OF FUNDS :          
Gross Block 44.70 42.75 41.79 31.19 34.87
Less: Accumulated Depreciation 12.11 9.15 5.48 3.09 1.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.59 33.60 36.31 28.10 33.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.60 1.60 1.60 11.15 4.08
Investments 12.30 1.49 2.46 2.39 2.01
Current Assets, Loans & Advances          
Inventories 17.99 23.12 15.46 13.68 14.23
Sundry Debtors 12.79 6.52 8.25 8.83 9.72
Cash and Bank Balance 2.88 0.85 0.81 1.97 5.22
Loans and Advances 2.64 4.67 7.43 8.83 0.46
Total Current Assets 36.30 35.17 31.95 33.31 29.62
Less : Current Liabilities and Provisions          
Current Liabilities 7.64 7.83 4.56 5.25 3.46
Provisions 0.85 0.34 0.32 0.89 0.00
Total CL & Provisions 8.48 8.17 4.88 6.14 3.46
Net Current Assets 27.82 27.00 27.07 27.16 26.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 1.29 1.29 0.00 0.00
Deferred Tax Liability 0.65 0.54 0.44 0.27 0.43
Net Deferred Tax -0.34 0.75 0.85 -0.27 -0.43
Other Assets 7.73 7.21 4.58 4.56 9.55
Total Assets 81.70 71.66 72.87 73.09 74.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00