Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.02 20.02 10.01 10.01 10.01
Reserves 36.65 32.23 38.24 34.19 17.81
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 56.67 52.25 48.25 44.20 27.82
Secured Loans 22.16 25.42 27.06 29.25 22.47
Unsecured Loans 0.00 0.35 2.78 0.00 1.44
Total Debt 22.16 25.77 29.84 29.25 23.91
Other Liabilities 0.16 0.12 0.31 0.36 0.24
Total Liabilities 78.99 78.14 78.40 73.81 51.97
APPLICATION OF FUNDS :          
Gross Block 64.25 65.07 62.20 53.69 23.11
Less: Accumulated Depreciation 13.65 11.38 9.74 7.47 8.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.60 53.69 52.46 46.22 14.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.66 0.29 12.87
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.55 19.74 24.82 18.25 17.88
Sundry Debtors 9.05 7.28 5.44 8.78 10.48
Cash and Bank Balance 0.15 0.05 0.20 0.32 0.18
Loans and Advances 9.31 4.53 6.43 9.91 4.84
Total Current Assets 35.06 31.60 36.88 37.24 33.38
Less : Current Liabilities and Provisions          
Current Liabilities 1.43 2.36 7.44 5.04 6.58
Provisions 1.85 1.05 0.93 1.01 1.64
Total CL & Provisions 3.28 3.41 8.37 6.04 8.23
Net Current Assets 31.78 28.19 28.51 31.20 25.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.04 0.06 0.06 0.06
Deferred Tax Liability 3.95 4.26 4.41 4.21 1.09
Net Deferred Tax -3.90 -4.22 -4.35 -4.15 -1.03
Other Assets 0.49 0.48 0.12 0.25 0.22
Total Assets 78.97 78.14 78.40 73.81 51.98
Contingent Liabilities 0.43 0.14 1.51 2.35 1.65