Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 22.28 22.28 22.28 4.46 4.46
Reserves 88.51 85.43 85.24 13.25 -2.83
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 110.79 107.71 107.52 17.71 1.63
Secured Loans 0.45 0.04 0.00 7.20 6.38
Unsecured Loans 0.00 0.00 0.33 0.90 1.01
Total Debt 0.45 0.04 0.33 8.10 7.39
Other Liabilities 1.43 1.50 5.69 5.10 0.92
Total Liabilities 112.67 109.25 113.54 30.91 9.94
APPLICATION OF FUNDS :          
Gross Block 14.61 14.17 14.25 5.74 4.44
Less: Accumulated Depreciation 2.64 1.65 1.38 0.75 0.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.97 12.52 12.87 4.99 3.88
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 5.91 12.19 53.37 0.01 0.00
Current Assets, Loans & Advances          
Inventories 51.61 47.76 52.96 20.75 6.80
Sundry Debtors 10.46 11.33 11.56 26.67 3.33
Cash and Bank Balance 36.56 32.76 3.04 4.52 1.29
Loans and Advances 5.52 4.94 8.94 0.78 0.78
Total Current Assets 104.16 96.79 76.50 52.72 12.20
Less : Current Liabilities and Provisions          
Current Liabilities 10.58 14.80 28.18 25.98 7.58
Provisions 0.00 0.00 4.92 6.67 0.00
Total CL & Provisions 10.58 14.80 33.10 32.65 7.58
Net Current Assets 93.58 81.99 43.39 20.07 4.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.80 1.25 3.22 0.79
Deferred Tax Liability 0.00 0.00 0.00 0.06 0.04
Net Deferred Tax 0.35 0.80 1.25 3.16 0.75
Other Assets 0.88 1.77 2.66 2.67 0.69
Total Assets 112.68 109.27 113.54 30.90 9.94
Contingent Liabilities 0.00 0.00 0.00 1.25 1.10