Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.85 10.85 10.85 10.28 4.11
Reserves 30.35 29.74 26.61 19.75 23.92
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 41.20 40.59 37.46 30.03 28.03
Secured Loans 18.57 12.56 11.31 6.60 7.04
Unsecured Loans 1.66 2.65 4.77 5.09 4.40
Total Debt 20.23 15.21 16.08 11.69 11.44
Other Liabilities 0.57 0.43 0.29 0.33 0.50
Total Liabilities 62.00 56.23 53.83 42.05 39.97
APPLICATION OF FUNDS :          
Gross Block 15.05 13.36 9.10 7.13 5.47
Less: Accumulated Depreciation 4.39 3.22 2.93 2.05 1.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.66 10.14 6.17 5.08 4.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.51 0.69 2.42 0.00 0.00
Investments 5.34 5.36 4.36 0.03 0.00
Current Assets, Loans & Advances          
Inventories 5.35 5.44 5.61 8.03 3.76
Sundry Debtors 19.59 21.99 17.38 11.68 14.97
Cash and Bank Balance 2.44 2.36 4.19 6.47 4.33
Loans and Advances 15.47 7.83 12.20 9.82 11.48
Total Current Assets 42.84 37.63 39.38 36.00 34.54
Less : Current Liabilities and Provisions          
Current Liabilities 8.40 6.11 5.76 4.31 6.74
Provisions 0.05 0.02 0.00 0.00 0.00
Total CL & Provisions 8.45 6.13 5.76 4.31 6.74
Net Current Assets 34.39 31.50 33.62 31.68 27.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.58 0.18 0.10 0.03
Deferred Tax Liability 0.54 0.79 0.10 0.09 0.09
Net Deferred Tax -0.33 -0.21 0.08 0.01 -0.06
Other Assets 5.42 8.77 7.19 5.24 8.21
Total Assets 61.99 56.24 53.84 42.05 39.97
Contingent Liabilities 11.09 4.35 0.96 1.55 0.34