Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.26 13.09 10.14 10.14 10.14
Reserves 89.50 77.92 26.54 23.55 25.09
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 102.76 91.01 36.68 33.69 35.23
Secured Loans 12.42 2.95 1.83 4.49 4.03
Unsecured Loans 0.00 0.00 0.74 0.23 0.36
Total Debt 12.42 2.95 2.57 4.72 4.39
Other Liabilities 4.31 5.39 4.73 4.57 0.00
Total Liabilities 119.49 99.35 43.98 42.98 39.62
APPLICATION OF FUNDS :          
Gross Block 39.68 33.28 27.62 15.28 21.45
Less: Accumulated Depreciation 18.23 13.60 13.05 0.00 8.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.45 19.68 14.57 15.28 13.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.14 1.96 1.10 0.51 0.00
Investments 6.19 11.14 0.62 0.62 0.62
Current Assets, Loans & Advances          
Inventories 41.57 34.58 20.70 16.44 14.37
Sundry Debtors 34.35 35.50 29.33 21.14 26.92
Cash and Bank Balance 0.81 6.43 0.26 0.37 0.43
Loans and Advances 8.61 12.05 11.53 6.31 4.41
Total Current Assets 85.34 88.56 61.82 44.25 46.13
Less : Current Liabilities and Provisions          
Current Liabilities 17.21 25.39 36.92 20.98 21.06
Provisions 1.32 2.83 1.35 0.17 0.68
Total CL & Provisions 18.52 28.22 38.27 21.15 21.74
Net Current Assets 66.82 60.34 23.55 23.10 24.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.47 2.28 1.40 0.95 0.40
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.47 2.28 1.40 0.95 0.40
Other Assets 4.41 3.96 2.72 2.52 0.99
Total Assets 119.48 99.35 43.96 42.97 39.62
Contingent Liabilities 0.00 0.82 0.00 0.00 0.69