Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 30.59 30.59 30.59 30.59 30.59
Reserves 29.43 24.43 22.05 23.07 42.14
Equity Share Warrants 3.75 3.75 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.77 58.77 52.64 53.66 72.73
Secured Loans 33.85 50.49 30.81 13.85 8.25
Unsecured Loans 66.02 46.69 27.26 18.59 12.84
Total Debt 99.87 97.18 58.07 32.44 21.09
Other Liabilities 0.48 0.36 0.06 0.27 0.23
Total Liabilities 164.12 156.31 110.77 86.37 94.05
APPLICATION OF FUNDS :          
Gross Block 8.23 8.18 8.06 7.78 7.69
Less: Accumulated Depreciation 2.70 2.31 1.82 1.38 0.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.53 5.87 6.24 6.40 6.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.50 0.50 0.00 0.00 0.00
Investments 26.12 32.21 30.95 36.04 32.16
Current Assets, Loans & Advances          
Inventories 109.55 92.76 58.84 36.33 53.74
Sundry Debtors 8.08 12.50 6.87 7.04 12.34
Cash and Bank Balance 2.36 4.79 4.27 0.66 0.35
Loans and Advances 12.81 17.25 9.80 7.55 4.07
Total Current Assets 132.81 127.30 79.78 51.58 70.50
Less : Current Liabilities and Provisions          
Current Liabilities 25.26 23.63 13.48 9.19 16.85
Provisions 0.28 0.18 0.09 0.08 0.06
Total CL & Provisions 25.54 23.81 13.57 9.27 16.91
Net Current Assets 107.26 103.48 66.21 42.32 53.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.28 0.25 0.18 0.21 0.27
Deferred Tax Liability 0.56 0.66 0.53 0.46 0.38
Net Deferred Tax -0.28 -0.41 -0.35 -0.25 -0.11
Other Assets 24.98 14.65 7.71 1.86 1.71
Total Assets 164.10 156.30 110.76 86.37 94.06
Contingent Liabilities 64.12 35.34 113.31 0.00 0.00