Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.09 4.09 4.09 4.09 4.09
Reserves 36.90 28.27 21.48 17.30 11.92
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 40.99 32.36 25.57 21.39 16.01
Secured Loans 0.00 -2.21 -0.22 0.96 2.44
Unsecured Loans 3.81 4.13 4.93 4.53 5.27
Total Debt 3.81 1.92 4.71 5.49 7.71
Other Liabilities 0.51 0.46 0.54 0.49 0.44
Total Liabilities 45.31 34.74 30.82 27.37 24.16
APPLICATION OF FUNDS :          
Gross Block 20.01 18.86 17.68 14.43 13.76
Less: Accumulated Depreciation 8.72 7.50 6.25 5.09 4.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.29 11.36 11.43 9.34 9.60
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 1.21 1.21 1.22 1.22 1.22
Current Assets, Loans & Advances          
Inventories 5.59 5.79 11.42 7.92 6.49
Sundry Debtors 5.36 10.61 16.77 15.80 7.20
Cash and Bank Balance 21.57 1.46 1.37 0.83 2.68
Loans and Advances 0.17 0.13 0.11 0.28 0.25
Total Current Assets 32.68 17.99 29.67 24.84 16.62
Less : Current Liabilities and Provisions          
Current Liabilities 3.45 4.04 22.45 19.07 9.51
Provisions 3.15 2.37 2.14 2.18 1.98
Total CL & Provisions 6.60 6.42 24.60 21.25 11.49
Net Current Assets 26.08 11.57 5.07 3.59 5.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.08 0.05 0.02 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.10 0.08 0.05 0.02 0.02
Other Assets 6.64 10.52 13.06 13.21 8.20
Total Assets 45.32 34.74 30.83 27.38 24.17
Contingent Liabilities 8.33 8.33 1.30 0.52 0.52