Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.82 4.82 4.82 4.82 4.82
Reserves 35.77 26.18 16.40 13.56 11.14
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 40.59 31.00 21.22 18.38 15.96
Secured Loans 23.60 22.09 36.35 30.20 25.34
Unsecured Loans 1.96 2.34 3.09 2.24 2.47
Total Debt 25.56 24.43 39.44 32.44 27.81
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 66.15 55.43 60.66 50.82 43.77
APPLICATION OF FUNDS :          
Gross Block 40.72 36.39 21.86 18.00 12.84
Less: Accumulated Depreciation 14.03 11.42 9.54 8.68 7.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.69 24.97 12.32 9.32 4.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.88 0.54 0.00 0.00
Investments 4.28 0.62 8.44 0.77 0.15
Current Assets, Loans & Advances          
Inventories 16.81 23.80 33.43 43.42 31.01
Sundry Debtors 16.01 3.49 16.41 8.20 7.50
Cash and Bank Balance 1.93 0.59 7.96 0.96 1.10
Loans and Advances 6.07 12.50 7.30 8.87 12.30
Total Current Assets 40.82 40.38 65.11 61.45 51.92
Less : Current Liabilities and Provisions          
Current Liabilities 3.48 11.24 25.95 21.30 13.78
Provisions 3.22 3.36 1.14 0.88 0.89
Total CL & Provisions 6.70 14.60 27.09 22.18 14.67
Net Current Assets 34.12 25.79 38.01 39.26 37.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.06 0.14
Deferred Tax Liability 0.37 0.30 0.12 0.00 0.00
Net Deferred Tax -0.37 -0.30 -0.12 0.06 0.14
Other Assets 1.44 1.48 1.47 1.41 1.29
Total Assets 66.16 55.44 60.66 50.82 43.79
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00