Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.17 8.69 7.41 7.41 7.41
Reserves 20.62 11.15 6.96 6.52 6.20
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 33.79 19.84 14.37 13.93 13.61
Secured Loans 4.36 9.24 36.82 35.36 30.54
Unsecured Loans 31.81 30.89 5.61 4.90 4.83
Total Debt 36.17 40.13 42.43 40.26 35.37
Other Liabilities 0.00 0.00 0.00 0.02 0.02
Total Liabilities 69.96 59.97 56.80 54.21 49.00
APPLICATION OF FUNDS :          
Gross Block 25.13 25.13 25.13 24.92 24.89
Less: Accumulated Depreciation 17.84 16.97 15.97 14.79 13.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.29 8.16 9.16 10.13 11.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.22 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.26 22.96 15.69 18.48 16.62
Sundry Debtors 45.34 39.29 45.92 37.61 35.90
Cash and Bank Balance 0.33 1.73 1.76 0.47 0.39
Loans and Advances 0.25 0.29 0.19 0.17 0.19
Total Current Assets 74.18 64.27 63.55 56.73 53.10
Less : Current Liabilities and Provisions          
Current Liabilities 15.15 12.49 15.94 12.65 15.51
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 15.15 12.49 15.94 12.65 15.51
Net Current Assets 59.03 51.78 47.61 44.08 37.59
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 0.22 0.23 0.23 0.24 0.25
Net Deferred Tax -0.22 -0.23 -0.23 -0.24 -0.25
Other Assets 0.64 0.28 0.28 0.26 0.26
Total Assets 69.95 59.98 56.82 54.23 49.00
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00