Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.80 16.80 11.20 11.20 5.60
Reserves 11.07 7.01 9.97 8.09 11.14
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 27.87 23.81 21.17 19.29 16.74
Secured Loans 5.35 8.07 1.10 4.42 3.64
Unsecured Loans 0.54 0.54 0.54 2.36 2.99
Total Debt 5.89 8.61 1.64 6.78 6.63
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 33.76 32.42 22.81 26.07 23.37
APPLICATION OF FUNDS :          
Gross Block 9.03 12.89 11.34 10.76 10.36
Less: Accumulated Depreciation 5.02 8.13 8.06 7.46 6.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.01 4.76 3.28 3.30 3.50
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 1.30 0.36 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.29 8.46 7.30 10.67 9.76
Sundry Debtors 23.15 24.21 19.67 21.47 19.26
Cash and Bank Balance 0.08 0.13 0.20 0.14 0.43
Loans and Advances 11.81 7.46 6.13 6.77 5.88
Total Current Assets 46.33 40.26 33.31 39.05 35.33
Less : Current Liabilities and Provisions          
Current Liabilities 15.83 12.46 13.42 15.85 13.87
Provisions 1.91 0.61 0.46 0.48 1.59
Total CL & Provisions 17.75 13.07 13.88 16.32 15.46
Net Current Assets 28.59 27.19 19.43 22.72 19.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.18 0.00 0.01 0.05 0.09
Net Deferred Tax -0.18 0.01 -0.01 -0.05 -0.09
Other Assets 0.04 0.11 0.11 0.10 0.10
Total Assets 33.76 32.43 22.81 26.07 23.37
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00