Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.61 9.61 9.61 9.61 9.61
Reserves 106.40 86.64 67.85 53.80 46.83
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 116.01 96.25 77.46 63.41 56.44
Secured Loans 5.68 5.95 6.84 5.19 8.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.03
Total Debt 5.68 5.95 6.84 5.19 8.91
Other Liabilities 3.18 2.59 2.44 1.82 0.86
Total Liabilities 124.87 104.79 86.74 70.42 66.21
APPLICATION OF FUNDS :          
Gross Block 65.12 59.84 53.86 43.15 41.54
Less: Accumulated Depreciation 28.64 25.07 19.81 15.14 9.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.48 34.77 34.05 28.01 31.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.90 0.08
Investments 5.77 6.55 6.54 6.54 6.12
Current Assets, Loans & Advances          
Inventories 21.94 13.66 8.47 7.70 6.10
Sundry Debtors 50.49 43.59 31.35 20.81 20.91
Cash and Bank Balance 27.20 17.79 15.58 8.27 4.16
Loans and Advances 14.05 9.95 7.35 6.78 6.00
Total Current Assets 113.68 85.00 62.76 43.55 37.17
Less : Current Liabilities and Provisions          
Current Liabilities 43.74 26.31 22.22 15.23 15.42
Provisions 1.87 2.94 1.94 0.57 0.56
Total CL & Provisions 45.61 29.25 24.16 15.81 15.98
Net Current Assets 68.07 55.75 38.60 27.74 21.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.81 0.89 0.60 0.37 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.03
Net Deferred Tax 0.81 0.89 0.60 0.37 -0.03
Other Assets 13.73 6.83 6.94 5.86 7.18
Total Assets 124.86 104.79 86.74 70.42 66.21
Contingent Liabilities 1.00 1.00 0.00 0.00 0.00