Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.08 6.69 6.69 6.69 6.69
Reserves 20.43 6.05 6.02 6.96 6.85
Equity Share Warrants 5.12 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 40.63 12.74 12.71 13.65 13.54
Secured Loans 5.11 4.39 7.81 8.77 8.29
Unsecured Loans 0.70 3.17 0.00 0.00 0.00
Total Debt 5.81 7.56 7.81 8.77 8.29
Other Liabilities 2.12 1.18 1.38 0.91 0.90
Total Liabilities 48.56 21.48 21.90 23.33 22.73
APPLICATION OF FUNDS :          
Gross Block 11.20 14.37 14.44 14.42 12.57
Less: Accumulated Depreciation 1.14 9.40 8.56 7.44 6.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.06 4.97 5.88 6.98 6.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.06 0.06 0.06
Current Assets, Loans & Advances          
Inventories 11.31 3.09 3.85 2.77 3.16
Sundry Debtors 37.91 14.91 18.04 14.87 14.28
Cash and Bank Balance 0.54 0.06 0.26 1.31 0.46
Loans and Advances 2.77 5.37 2.23 2.07 2.07
Total Current Assets 52.53 23.43 24.39 21.03 19.98
Less : Current Liabilities and Provisions          
Current Liabilities 12.17 7.27 8.26 4.97 4.06
Provisions 6.05 0.08 0.50 0.51 0.45
Total CL & Provisions 18.22 7.35 8.75 5.48 4.50
Net Current Assets 34.31 16.09 15.63 15.55 15.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.05 0.10 0.54 0.76
Deferred Tax Liability 0.01 0.00 0.00 0.02 0.07
Net Deferred Tax 0.08 0.05 0.10 0.52 0.69
Other Assets 4.06 0.37 0.23 0.23 0.22
Total Assets 48.55 21.48 21.90 23.33 22.74
Contingent Liabilities 0.48 0.48 0.33 1.21 0.92