Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.77 6.81 6.81 6.81 6.81
Reserves 40.57 18.90 15.00 14.31 15.25
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 52.34 25.71 21.81 21.12 22.06
Secured Loans 3.44 4.29 6.10 6.85 3.48
Unsecured Loans 11.91 7.09 9.85 9.01 9.05
Total Debt 15.35 11.38 15.95 15.86 12.53
Other Liabilities 0.41 0.41 0.00 0.29 0.14
Total Liabilities 68.10 37.50 37.76 37.27 34.73
APPLICATION OF FUNDS :          
Gross Block 29.75 25.44 24.84 24.65 25.01
Less: Accumulated Depreciation 15.78 14.48 14.71 13.78 12.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.97 10.96 10.13 10.87 12.60
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 1.17 1.10 0.20 0.55 1.66
Current Assets, Loans & Advances          
Inventories 20.28 18.83 16.10 16.40 13.71
Sundry Debtors 22.36 19.15 13.13 9.27 12.32
Cash and Bank Balance 21.84 3.04 5.83 6.44 2.25
Loans and Advances 1.83 1.81 1.22 1.93 1.99
Total Current Assets 66.32 42.84 36.29 34.04 30.26
Less : Current Liabilities and Provisions          
Current Liabilities 13.59 17.35 8.79 8.33 10.27
Provisions 2.28 2.01 0.47 0.33 0.15
Total CL & Provisions 15.87 19.36 9.26 8.66 10.42
Net Current Assets 50.45 23.48 27.03 25.38 19.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.07 0.00 0.00
Deferred Tax Liability 0.33 0.32 0.72 0.72 0.77
Net Deferred Tax -0.33 -0.32 -0.65 -0.72 -0.77
Other Assets 2.85 2.27 1.05 1.19 1.40
Total Assets 68.11 37.49 37.76 37.27 34.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00