Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.13 10.13 10.13 8.68 8.68
Reserves 7.99 8.54 8.28 9.32 9.31
Equity Share Warrants 0.00 3.71 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18.12 22.38 18.41 18.00 17.99
Secured Loans 0.00 0.00 15.36 13.92 10.98
Unsecured Loans 27.37 21.86 1.91 2.51 4.75
Total Debt 27.37 21.86 17.27 16.43 15.73
Other Liabilities 0.32 0.27 0.00 0.00 0.00
Total Liabilities 45.81 44.51 35.68 34.43 33.72
APPLICATION OF FUNDS :          
Gross Block 21.46 21.39 20.14 18.41 17.45
Less: Accumulated Depreciation 11.09 10.09 8.98 7.89 6.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.37 11.30 11.16 10.52 10.60
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 2.22 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.90 15.60 14.55 12.91 11.33
Sundry Debtors 2.44 5.82 6.07 9.53 9.00
Cash and Bank Balance 0.10 3.24 0.26 0.83 0.47
Loans and Advances 15.58 7.31 6.05 2.99 2.76
Total Current Assets 32.02 31.97 26.93 26.26 23.56
Less : Current Liabilities and Provisions          
Current Liabilities 3.61 4.09 4.24 3.61 1.04
Provisions 0.51 0.20 0.10 0.16 0.11
Total CL & Provisions 4.12 4.29 4.34 3.77 1.15
Net Current Assets 27.90 27.68 22.59 22.49 22.41
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 0.49 0.44 0.57 0.46 0.34
Net Deferred Tax -0.49 -0.44 -0.57 -0.46 -0.34
Other Assets 5.81 5.87 2.50 1.88 1.06
Total Assets 45.81 44.51 35.68 34.43 33.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00