Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 12.00
Reserves 25.08 24.69 22.66 20.42 16.98
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 37.08 36.69 34.66 32.42 28.98
Secured Loans 29.72 31.72 18.26 24.72 24.89
Unsecured Loans 2.91 3.63 5.84 3.87 3.74
Total Debt 32.63 35.35 24.10 28.59 28.63
Other Liabilities 0.93 0.75 0.67 0.66 0.68
Total Liabilities 70.64 72.79 59.43 61.67 58.29
APPLICATION OF FUNDS :          
Gross Block 14.77 14.14 7.58 7.97 7.36
Less: Accumulated Depreciation 3.24 2.39 3.69 3.05 1.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.53 11.75 3.89 4.92 5.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.30 6.30 6.30
Investments 1.92 1.57 1.57 0.73 0.73
Current Assets, Loans & Advances          
Inventories 25.21 25.56 26.35 17.55 27.43
Sundry Debtors 47.81 47.94 31.52 38.38 39.30
Cash and Bank Balance 0.54 0.23 0.91 0.81 1.73
Loans and Advances 10.37 8.35 9.56 9.68 13.73
Total Current Assets 83.93 82.09 68.33 66.41 82.18
Less : Current Liabilities and Provisions          
Current Liabilities 26.15 22.06 19.57 15.29 35.66
Provisions 0.58 0.66 1.26 1.61 1.17
Total CL & Provisions 26.74 22.72 20.83 16.90 36.82
Net Current Assets 57.19 59.37 47.50 49.51 45.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.31 0.00 0.02 0.02
Deferred Tax Liability 0.53 0.41 0.03 0.00 0.01
Net Deferred Tax -0.21 -0.10 -0.03 0.02 0.01
Other Assets 0.21 0.20 0.20 0.20 0.50
Total Assets 70.64 72.79 59.43 61.67 58.29
Contingent Liabilities 1.34 6.00 18.00 0.00 12.00