Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.60 8.80 8.30 8.30 8.30
Reserves 11.07 9.13 7.91 7.13 5.54
Equity Share Warrants 0.00 0.63 0.81 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 21.67 18.56 17.02 15.43 13.84
Secured Loans 9.74 10.68 6.55 4.40 6.78
Unsecured Loans 0.81 0.85 0.00 0.61 0.32
Total Debt 10.55 11.53 6.55 5.01 7.10
Other Liabilities 0.12 0.06 0.05 0.06 0.05
Total Liabilities 32.34 30.15 23.62 20.50 20.99
APPLICATION OF FUNDS :          
Gross Block 4.39 4.28 3.99 3.97 3.97
Less: Accumulated Depreciation 2.47 2.35 2.21 2.08 1.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.92 1.93 1.78 1.89 2.04
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.35 24.30 20.86 20.83 18.83
Sundry Debtors 1.70 1.41 2.16 1.26 1.28
Cash and Bank Balance 0.15 0.29 0.13 0.18 0.43
Loans and Advances 0.68 6.27 1.46 0.43 0.09
Total Current Assets 33.87 32.27 24.62 22.71 20.63
Less : Current Liabilities and Provisions          
Current Liabilities 3.37 4.07 2.81 4.14 1.73
Provisions 0.15 0.04 0.04 0.06 0.04
Total CL & Provisions 3.53 4.11 2.85 4.20 1.77
Net Current Assets 30.35 28.16 21.78 18.51 18.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.02 0.01
Deferred Tax Liability 0.01 0.03 0.03 0.00 0.00
Net Deferred Tax -0.01 -0.03 -0.03 0.02 0.01
Other Assets 0.08 0.08 0.08 0.08 0.08
Total Assets 32.34 30.15 23.62 20.50 20.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00