Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.70 10.30 7.30 7.30 7.31
Reserves 41.19 37.45 21.48 20.00 17.56
Equity Share Warrants 0.00 0.00 4.29 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.89 47.75 33.07 27.30 24.87
Secured Loans 4.61 1.55 5.06 8.79 6.81
Unsecured Loans 1.15 2.38 1.59 1.67 3.97
Total Debt 5.76 3.93 6.65 10.46 10.78
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 57.65 51.68 39.72 37.76 35.65
APPLICATION OF FUNDS :          
Gross Block 29.63 29.01 33.03 30.58 29.32
Less: Accumulated Depreciation 15.99 14.62 13.29 11.67 10.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.64 14.39 19.74 18.91 18.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.16 0.47 1.11 0.61
Investments 7.84 0.05 0.18 0.18 0.18
Current Assets, Loans & Advances          
Inventories 9.20 6.49 7.99 5.92 4.61
Sundry Debtors 6.71 9.05 10.57 9.38 9.16
Cash and Bank Balance 0.02 0.22 0.07 4.27 3.13
Loans and Advances 5.01 6.46 0.90 1.10 1.47
Total Current Assets 20.94 22.22 19.53 20.67 18.37
Less : Current Liabilities and Provisions          
Current Liabilities 5.88 7.60 9.49 4.92 4.64
Provisions 0.60 0.32 0.32 0.39 0.17
Total CL & Provisions 6.48 7.92 9.81 5.31 4.82
Net Current Assets 14.46 14.30 9.71 15.37 13.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.08 0.01 0.00 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.02
Net Deferred Tax 0.10 0.08 0.01 0.00 0.04
Other Assets 21.43 22.70 9.62 2.20 2.31
Total Assets 57.64 51.69 39.73 37.77 35.65
Contingent Liabilities 42.50 42.50 42.50 0.00 0.00