Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.92 4.04 3.24 3.24 3.24
Reserves 89.33 56.29 30.91 26.55 23.30
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 113.25 60.33 34.15 29.79 26.54
Secured Loans 2.41 5.48 6.99 10.57 11.00
Unsecured Loans 7.66 14.40 10.89 4.18 6.80
Total Debt 10.07 19.88 17.88 14.75 17.80
Other Liabilities 2.55 1.61 5.94 2.15 1.74
Total Liabilities 125.87 81.82 57.97 46.69 46.08
APPLICATION OF FUNDS :          
Gross Block 12.65 10.51 2.19 1.90 1.90
Less: Accumulated Depreciation 3.00 1.88 1.40 1.32 1.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.65 8.63 0.79 0.58 0.65
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 11.69 1.99 22.73 25.96 0.86
Current Assets, Loans & Advances          
Inventories 42.88 36.26 26.36 18.42 14.50
Sundry Debtors 33.04 17.80 9.74 17.30 14.30
Cash and Bank Balance 7.80 14.78 2.73 2.40 1.38
Loans and Advances 20.89 11.87 10.88 6.50 16.60
Total Current Assets 104.62 80.71 49.71 44.63 46.78
Less : Current Liabilities and Provisions          
Current Liabilities 43.10 28.31 25.08 28.71 10.98
Provisions 3.00 1.20 1.21 0.94 0.35
Total CL & Provisions 46.10 29.51 26.29 29.65 11.33
Net Current Assets 58.52 51.20 23.43 14.98 35.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.01 0.01
Deferred Tax Liability 0.21 0.13 0.01 0.00 0.00
Net Deferred Tax -0.21 -0.13 -0.01 0.01 0.01
Other Assets 46.22 20.14 11.04 5.16 9.10
Total Assets 125.86 81.83 57.98 46.69 46.08
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00