Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.27 20.27 20.27 20.27 20.27
Reserves 26.65 31.77 26.69 21.38 18.15
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 46.92 52.04 46.96 41.65 38.42
Secured Loans 28.72 26.05 12.76 13.95 18.18
Unsecured Loans 0.00 1.00 0.00 0.00 0.00
Total Debt 28.72 27.05 12.76 13.95 18.18
Other Liabilities 0.85 0.85 1.29 0.59 0.57
Total Liabilities 76.49 79.94 61.01 56.19 57.17
APPLICATION OF FUNDS :          
Gross Block 32.98 28.78 26.53 19.13 16.66
Less: Accumulated Depreciation 8.63 7.07 5.52 4.28 3.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.35 21.71 21.01 14.85 13.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.83 0.72 0.34 0.00
Investments 4.67 0.34 1.27 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.97 61.28 31.63 29.37 26.90
Sundry Debtors 12.63 16.29 11.39 16.58 21.25
Cash and Bank Balance 0.70 2.81 3.09 1.01 0.97
Loans and Advances 20.60 24.19 14.89 10.23 20.82
Total Current Assets 67.90 104.58 61.00 57.19 69.94
Less : Current Liabilities and Provisions          
Current Liabilities 20.32 47.75 21.21 13.89 23.31
Provisions 0.06 0.09 1.73 1.26 1.15
Total CL & Provisions 20.37 47.84 22.93 15.15 24.46
Net Current Assets 47.52 56.74 38.07 42.04 45.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.15 0.29 2.16 1.46 0.82
Deferred Tax Liability 2.70 2.71 2.88 2.80 2.95
Net Deferred Tax -0.55 -2.42 -0.72 -1.34 -2.13
Other Assets 0.48 0.74 0.67 0.30 0.40
Total Assets 76.48 79.95 61.02 56.19 57.17
Contingent Liabilities 0.21 0.13 0.21 0.21 0.21