Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.45 8.60 8.60 6.20 6.20
Reserves 21.94 14.36 10.74 5.35 4.22
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 31.39 22.96 19.34 11.55 10.42
Secured Loans 28.16 20.49 26.28 20.19 4.39
Unsecured Loans 0.00 0.00 0.00 0.06 11.03
Total Debt 28.16 20.49 26.28 20.25 15.42
Other Liabilities 0.06 0.06 0.06 0.06 0.02
Total Liabilities 59.61 43.51 45.68 31.86 25.86
APPLICATION OF FUNDS :          
Gross Block 25.68 24.66 22.51 20.85 12.45
Less: Accumulated Depreciation 14.07 12.35 10.45 9.25 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.61 12.31 12.06 11.60 12.45
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 6.19 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.72 11.97 14.90 13.15 9.57
Sundry Debtors 19.20 24.49 17.56 9.86 9.71
Cash and Bank Balance 3.36 2.98 3.88 0.62 0.54
Loans and Advances 5.24 5.50 2.72 2.11 1.41
Total Current Assets 51.52 44.95 39.06 25.74 21.22
Less : Current Liabilities and Provisions          
Current Liabilities 8.13 12.55 4.81 4.90 7.43
Provisions 2.09 1.70 0.89 0.51 0.29
Total CL & Provisions 10.22 14.25 5.70 5.41 7.72
Net Current Assets 41.30 30.71 33.35 20.33 13.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.02 0.10 0.20 0.23 0.25
Net Deferred Tax -0.02 -0.10 -0.20 -0.23 -0.25
Other Assets 0.52 0.59 0.47 0.15 0.15
Total Assets 59.60 43.51 45.68 31.85 25.85
Contingent Liabilities 0.05 4.32 0.00 0.00 0.00