Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.50 24.50 24.50 18.00 18.00
Reserves 90.37 75.88 65.87 14.12 11.31
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 114.87 100.38 90.37 32.12 29.31
Secured Loans 87.37 50.13 26.79 33.35 22.64
Unsecured Loans 4.21 4.76 5.20 20.35 7.74
Total Debt 91.58 54.89 31.99 53.70 30.38
Other Liabilities 2.31 1.92 1.60 1.56 18.89
Total Liabilities 208.76 157.19 123.96 87.38 78.58
APPLICATION OF FUNDS :          
Gross Block 44.04 35.55 32.67 24.94 34.44
Less: Accumulated Depreciation 12.24 8.12 3.84 0.00 7.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.80 27.43 28.83 24.94 26.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.66 5.44 0.08 3.43 0.10
Investments 0.14 0.14 0.14 0.11 0.65
Current Assets, Loans & Advances          
Inventories 157.85 133.22 110.27 82.33 79.55
Sundry Debtors 39.72 36.26 27.23 22.60 16.09
Cash and Bank Balance 4.74 5.79 6.46 3.29 2.35
Loans and Advances 12.59 11.00 11.12 3.83 7.17
Total Current Assets 214.91 186.27 155.08 112.05 105.17
Less : Current Liabilities and Provisions          
Current Liabilities 70.83 63.49 60.31 52.50 50.04
Provisions 1.53 1.35 0.54 0.88 3.56
Total CL & Provisions 72.36 64.85 60.85 53.38 53.60
Net Current Assets 142.55 121.43 94.23 58.67 51.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.01 0.04 0.46 0.00
Deferred Tax Liability 0.00 0.00 0.41 0.84 0.79
Net Deferred Tax 0.13 0.01 -0.37 -0.38 -0.79
Other Assets 2.47 2.73 1.05 0.62 0.09
Total Assets 208.75 157.19 123.96 87.39 78.59
Contingent Liabilities 29.38 30.51 32.40 0.00 0.00