Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 4.97 4.97 4.97
Reserves -40.49 13.29 18.08 17.03 16.55
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 -30.46 23.32 23.05 22.00 21.52
Secured Loans 24.84 27.97 28.38 26.52 20.41
Unsecured Loans 3.23 4.84 3.84 6.57 10.35
Total Debt 28.07 32.81 32.22 33.09 30.76
Other Liabilities 0.13 0.28 0.24 0.16 0.12
Total Liabilities -2.26 56.41 55.51 55.25 52.40
APPLICATION OF FUNDS :          
Gross Block 3.42 36.68 35.08 34.60 34.14
Less: Accumulated Depreciation 0.54 11.63 9.92 8.34 6.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.88 25.05 25.16 26.26 27.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.38 0.68 0.01 0.00
Investments 0.49 0.49 0.45 0.13 0.13
Current Assets, Loans & Advances          
Inventories 2.27 31.72 27.22 22.32 19.36
Sundry Debtors 1.29 17.44 13.20 11.91 9.14
Cash and Bank Balance 0.23 0.68 1.23 1.46 1.23
Loans and Advances 1.17 2.91 5.49 2.71 3.15
Total Current Assets 4.97 52.75 47.15 38.41 32.87
Less : Current Liabilities and Provisions          
Current Liabilities 11.84 20.53 16.08 7.43 6.14
Provisions 0.12 0.02 0.02 0.04 0.22
Total CL & Provisions 11.95 20.55 16.10 7.48 6.35
Net Current Assets -6.99 32.20 31.05 30.93 26.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.09 0.07 0.07 0.07
Deferred Tax Liability 0.00 2.43 2.31 2.22 2.19
Net Deferred Tax 0.00 -2.34 -2.24 -2.15 -2.12
Other Assets 1.36 0.63 0.41 0.08 0.38
Total Assets -2.26 56.41 55.52 55.25 52.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00