Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.28 22.28 22.28 22.28 4.46
Reserves 88.59 88.51 85.43 85.24 13.25
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 110.87 110.79 107.71 107.52 17.71
Secured Loans 0.00 0.45 0.04 0.00 7.20
Unsecured Loans 0.00 0.00 0.00 0.33 0.90
Total Debt 0.00 0.45 0.04 0.33 8.10
Other Liabilities 0.42 1.43 1.50 5.69 5.10
Total Liabilities 111.29 112.67 109.25 113.54 30.91
APPLICATION OF FUNDS :          
Gross Block 16.29 14.24 14.17 14.25 5.74
Less: Accumulated Depreciation 3.30 2.27 1.65 1.38 0.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.99 11.97 12.52 12.87 4.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.00 0.00 0.00 0.00
Investments 1.60 5.91 12.19 53.37 0.01
Current Assets, Loans & Advances          
Inventories 48.78 51.61 47.76 52.96 20.75
Sundry Debtors 11.51 10.46 11.33 11.56 26.67
Cash and Bank Balance 36.40 36.56 32.76 3.04 4.52
Loans and Advances 8.87 3.03 4.94 8.94 0.78
Total Current Assets 105.55 101.66 96.79 76.50 52.72
Less : Current Liabilities and Provisions          
Current Liabilities 12.17 10.58 14.80 28.18 25.98
Provisions 0.00 0.00 0.00 4.92 6.67
Total CL & Provisions 12.17 10.58 14.80 33.10 32.65
Net Current Assets 93.38 91.08 81.99 43.39 20.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.35 0.80 1.25 3.22
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.06
Net Deferred Tax 0.31 0.35 0.80 1.25 3.16
Other Assets 2.77 3.37 1.77 2.66 2.67
Total Assets 111.30 112.67 109.27 113.54 30.90
Contingent Liabilities 0.00 0.00 0.00 0.00 1.25