Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.12 8.12 8.12 8.12 8.12
Reserves 25.20 24.37 21.63 18.81 15.86
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 33.32 32.49 29.75 26.93 23.98
Secured Loans 0.39 0.82 1.13 1.99 0.00
Unsecured Loans 13.05 9.26 8.89 8.57 5.55
Total Debt 13.44 10.08 10.02 10.56 5.55
Other Liabilities 0.35 0.20 0.20 0.15 0.29
Total Liabilities 47.11 42.77 39.97 37.64 29.82
APPLICATION OF FUNDS :          
Gross Block 7.05 6.67 3.30 2.33 2.10
Less: Accumulated Depreciation 2.46 2.18 1.62 1.37 1.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.59 4.49 1.68 0.96 0.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.70 0.43 2.93 2.56 2.15
Investments 0.05 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.19 18.98 17.46 14.83 11.33
Sundry Debtors 23.48 36.77 38.10 33.87 27.39
Cash and Bank Balance 0.02 0.05 0.04 0.07 0.07
Loans and Advances 7.65 2.26 4.50 5.10 8.27
Total Current Assets 54.33 58.06 60.11 53.86 47.05
Less : Current Liabilities and Provisions          
Current Liabilities 13.30 20.52 23.72 18.69 20.48
Provisions 0.38 0.17 1.47 1.37 0.12
Total CL & Provisions 13.67 20.70 25.19 20.06 20.60
Net Current Assets 40.66 37.36 34.91 33.80 26.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.06 0.06 0.04 0.08
Deferred Tax Liability 0.00 0.00 0.01 0.02 0.01
Net Deferred Tax 0.01 0.06 0.05 0.02 0.07
Other Assets 1.11 0.40 0.40 0.30 0.30
Total Assets 47.12 42.78 39.97 37.64 29.82
Contingent Liabilities 4.39 0.00 0.00 0.00 0.00