Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.29 15.25 15.25 15.25 15.25
Reserves 23.21 24.31 19.88 15.77 12.93
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 41.50 39.56 35.13 31.02 28.18
Secured Loans 13.43 17.56 25.15 21.78 12.31
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 13.43 17.56 25.15 21.78 12.31
Other Liabilities 0.45 0.37 0.05 0.05 0.04
Total Liabilities 55.38 57.49 60.33 52.85 40.53
APPLICATION OF FUNDS :          
Gross Block 5.74 4.78 4.66 3.92 3.21
Less: Accumulated Depreciation 1.64 1.26 0.94 0.66 0.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.10 3.52 3.72 3.26 2.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.16 0.46 0.00 0.00 0.00
Investments 20.01 3.51 3.51 3.51 3.50
Current Assets, Loans & Advances          
Inventories 19.23 46.67 42.87 52.21 13.11
Sundry Debtors 8.49 3.00 4.20 2.61 3.57
Cash and Bank Balance 1.81 3.83 1.52 0.58 1.38
Loans and Advances 2.83 2.19 2.23 1.44 1.67
Total Current Assets 32.35 55.70 50.82 56.84 19.74
Less : Current Liabilities and Provisions          
Current Liabilities 16.30 39.24 36.24 13.09 4.09
Provisions 0.03 0.02 0.00 1.28 1.21
Total CL & Provisions 16.32 39.26 36.24 14.37 5.30
Net Current Assets 16.03 16.43 14.58 42.47 14.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.12 0.01 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.15 0.12 0.01 0.01 0.01
Other Assets 13.94 33.43 38.50 3.59 19.84
Total Assets 55.39 57.48 60.32 52.84 40.53
Contingent Liabilities 5.99 0.00 0.00 0.00 0.00