Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.73 10.73 10.73 10.73 10.73
Reserves 46.52 40.27 34.13 29.53 25.23
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 57.25 51.00 44.86 40.26 35.96
Secured Loans 49.40 27.55 3.78 35.54 59.86
Unsecured Loans 0.04 0.20 0.31 0.03 0.00
Total Debt 49.44 27.75 4.09 35.57 59.86
Other Liabilities 0.31 0.60 0.42 0.36 0.00
Total Liabilities 107.00 79.35 49.37 76.19 95.82
APPLICATION OF FUNDS :          
Gross Block 0.13 1.22 1.22 0.81 0.26
Less: Accumulated Depreciation 0.00 0.93 0.78 0.61 0.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.13 0.29 0.44 0.20 0.05
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 0.05 0.05 0.05 0.05 0.00
Current Assets, Loans & Advances          
Inventories 54.61 43.63 15.22 23.56 27.23
Sundry Debtors 41.70 29.01 30.47 44.52 35.39
Cash and Bank Balance 8.66 5.23 2.73 9.46 37.53
Loans and Advances 2.00 1.23 0.61 1.17 2.44
Total Current Assets 106.97 79.10 49.03 78.71 102.58
Less : Current Liabilities and Provisions          
Current Liabilities 0.07 0.03 0.15 0.20 5.71
Provisions 0.12 0.12 0.07 2.68 1.79
Total CL & Provisions 0.19 0.15 0.22 2.88 7.50
Net Current Assets 106.78 78.95 48.81 75.83 95.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.02 0.01 0.00 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.01 0.02 0.01 0.00 0.02
Other Assets 0.04 0.04 0.06 0.10 0.66
Total Assets 107.01 79.35 49.38 76.18 95.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00