Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 9.11 9.11 9.11 8.51 8.51
Reserves 6.50 5.56 4.55 3.10 2.21
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 15.61 14.67 13.66 11.61 10.72
Secured Loans 31.11 25.57 16.27 24.08 24.91
Unsecured Loans 4.79 12.08 18.23 7.33 2.84
Total Debt 35.90 37.65 34.50 31.41 27.75
Other Liabilities 0.37 0.47 0.40 0.49 0.34
Total Liabilities 51.88 52.79 48.56 43.51 38.81
APPLICATION OF FUNDS :          
Gross Block 19.52 18.98 18.82 17.56 16.92
Less: Accumulated Depreciation 11.85 10.63 9.30 7.97 6.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.67 8.35 9.52 9.59 10.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.05
Investments 0.24 1.24 0.72 0.63 0.45
Current Assets, Loans & Advances          
Inventories 10.30 8.67 9.25 2.78 0.42
Sundry Debtors 26.94 29.02 22.87 25.28 23.65
Cash and Bank Balance 0.27 0.42 1.45 1.29 0.26
Loans and Advances 8.27 6.48 6.74 7.84 7.04
Total Current Assets 45.79 44.59 40.32 37.19 31.37
Less : Current Liabilities and Provisions          
Current Liabilities 1.46 0.97 1.28 3.21 2.86
Provisions 0.82 0.72 0.88 0.85 0.60
Total CL & Provisions 2.28 1.69 2.16 4.06 3.47
Net Current Assets 43.51 42.89 38.15 33.13 27.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.16 0.04 0.05 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.09
Net Deferred Tax 0.38 0.16 0.04 0.05 -0.09
Other Assets 0.08 0.13 0.13 0.10 0.11
Total Assets 51.88 52.77 48.55 43.50 38.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00