Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 60.00 60.00 60.00 60.00 15.78
Reserves 21.36 25.75 24.11 15.92 48.08
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 81.36 85.75 84.11 75.92 63.86
Secured Loans 4.56 51.12 35.61 34.33 36.93
Unsecured Loans 0.00 0.00 4.27 3.35 6.05
Total Debt 4.56 51.12 39.88 37.68 42.98
Other Liabilities 1.29 1.33 1.91 0.00 0.00
Total Liabilities 87.21 138.20 125.90 113.60 106.84
APPLICATION OF FUNDS :          
Gross Block 30.92 31.83 31.12 33.81 30.44
Less: Accumulated Depreciation 5.26 4.11 2.64 1.17 0.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.66 27.72 28.48 32.64 29.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.86 1.83 2.60 0.00 0.79
Investments 9.28 3.81 1.10 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.52 73.86 77.18 51.59 59.95
Sundry Debtors 35.37 71.76 58.83 52.59 46.73
Cash and Bank Balance 5.00 7.20 6.53 6.79 8.46
Loans and Advances 12.13 18.88 13.99 14.99 7.60
Total Current Assets 75.02 171.69 156.54 125.97 122.74
Less : Current Liabilities and Provisions          
Current Liabilities 25.74 66.79 63.22 45.47 52.07
Provisions 0.27 0.32 0.54 0.54 0.82
Total CL & Provisions 26.01 67.11 63.76 46.01 52.89
Net Current Assets 49.01 104.58 92.78 79.96 69.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.14 0.15
Deferred Tax Liability 0.58 0.72 0.36 0.25 0.35
Net Deferred Tax -0.58 -0.72 -0.36 -0.11 -0.20
Other Assets 0.98 0.98 1.30 1.10 6.86
Total Assets 87.21 138.19 125.91 113.60 106.85
Contingent Liabilities 10.21 10.68 10.88 24.47 11.09