Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.52 17.52 10.01 10.01 8.41
Reserves 25.19 24.15 6.38 5.65 7.49
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 42.71 41.67 16.39 15.66 15.90
Secured Loans 2.17 2.31 4.31 5.78 0.15
Unsecured Loans 0.00 2.87 1.04 1.00 4.87
Total Debt 2.17 5.18 5.35 6.78 5.02
Other Liabilities 0.12 0.11 0.00 0.00 0.00
Total Liabilities 45.00 46.96 21.74 22.44 20.92
APPLICATION OF FUNDS :          
Gross Block 14.87 9.96 8.87 6.86 3.33
Less: Accumulated Depreciation 4.55 3.68 2.67 1.70 1.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.32 6.28 6.20 5.16 2.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.92 0.26 0.00 0.00 0.00
Investments 2.14 3.74 0.70 1.15 3.08
Current Assets, Loans & Advances          
Inventories 15.37 6.99 5.88 5.38 3.29
Sundry Debtors 12.96 20.55 13.84 13.71 12.64
Cash and Bank Balance 0.43 0.31 0.06 0.24 0.12
Loans and Advances 3.58 6.82 2.15 2.09 1.45
Total Current Assets 32.33 34.67 21.93 21.43 17.51
Less : Current Liabilities and Provisions          
Current Liabilities 1.64 11.21 6.84 5.44 1.98
Provisions 0.89 0.57 0.45 0.15 0.17
Total CL & Provisions 2.53 11.78 7.28 5.59 2.15
Net Current Assets 29.81 22.89 14.64 15.83 15.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.27 0.18 0.15 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.31 0.27 0.18 0.15 0.13
Other Assets 1.50 13.50 0.00 0.14 0.28
Total Assets 45.00 46.95 21.73 22.43 20.91
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00