Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.50 11.50 4.60 4.60 4.60
Reserves 6.94 5.41 10.93 9.90 9.39
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 18.44 16.91 15.53 14.50 13.99
Secured Loans 16.60 12.31 9.71 8.51 10.97
Unsecured Loans 0.29 0.11 2.52 4.40 2.76
Total Debt 16.89 12.42 12.23 12.91 13.73
Other Liabilities 0.39 0.30 0.22 0.14 0.10
Total Liabilities 35.72 29.63 27.98 27.55 27.82
APPLICATION OF FUNDS :          
Gross Block 16.17 12.40 11.39 6.58 6.85
Less: Accumulated Depreciation 7.32 5.88 4.72 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.85 6.52 6.67 6.58 6.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.11 0.07 0.07 0.03 0.00
Investments 0.01 0.42 0.70 0.53 0.46
Current Assets, Loans & Advances          
Inventories 20.73 20.55 23.40 20.90 21.19
Sundry Debtors 16.61 12.76 7.89 5.39 6.70
Cash and Bank Balance 0.07 0.07 0.21 0.51 0.30
Loans and Advances 1.61 2.76 2.33 1.59 2.30
Total Current Assets 39.01 36.14 33.83 28.38 30.50
Less : Current Liabilities and Provisions          
Current Liabilities 12.84 14.10 13.18 7.94 9.93
Provisions 0.23 0.19 0.46 0.27 0.28
Total CL & Provisions 13.07 14.29 13.63 8.21 10.22
Net Current Assets 25.94 21.85 20.20 20.17 20.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.34 0.19 0.14 0.10
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax 0.40 0.34 0.19 0.14 0.10
Other Assets 0.42 0.42 0.15 0.11 0.12
Total Assets 35.73 29.62 27.98 27.56 27.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00