Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.82 4.82 4.82 4.82 4.82
Reserves 26.18 16.40 13.56 11.14 8.85
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 31.00 21.22 18.38 15.96 13.67
Secured Loans 22.09 36.35 30.20 25.34 4.52
Unsecured Loans 2.34 3.09 2.24 2.47 2.65
Total Debt 24.43 39.44 32.44 27.81 7.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 55.43 60.66 50.82 43.77 20.84
APPLICATION OF FUNDS :          
Gross Block 28.25 21.86 18.00 12.84 12.50
Less: Accumulated Depreciation 11.42 9.54 8.68 7.88 7.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.83 12.32 9.32 4.96 5.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.88 0.54 0.00 0.00 0.00
Investments 8.76 8.44 0.77 0.15 0.15
Current Assets, Loans & Advances          
Inventories 23.80 33.43 43.42 31.01 7.44
Sundry Debtors 3.49 16.41 8.20 7.50 11.89
Cash and Bank Balance 0.59 7.96 0.96 1.10 0.31
Loans and Advances 12.50 7.30 8.87 12.30 1.24
Total Current Assets 40.38 65.11 61.45 51.92 20.87
Less : Current Liabilities and Provisions          
Current Liabilities 11.24 25.95 21.30 13.78 6.43
Provisions 3.36 1.14 0.88 0.89 0.34
Total CL & Provisions 14.60 27.09 22.18 14.67 6.77
Net Current Assets 25.79 38.01 39.26 37.25 14.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.06 0.14 0.16
Deferred Tax Liability 0.30 0.12 0.00 0.00 0.00
Net Deferred Tax -0.30 -0.12 0.06 0.14 0.16
Other Assets 1.48 1.47 1.41 1.29 1.29
Total Assets 55.44 60.66 50.82 43.79 20.85
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00