Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 60.00 60.00 60.00 15.78 15.78
Reserves 25.75 24.11 15.92 48.08 32.11
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 85.75 84.11 75.92 63.86 47.89
Secured Loans 51.12 35.61 34.33 36.93 43.80
Unsecured Loans 0.00 4.27 3.35 6.05 9.46
Total Debt 51.12 39.88 37.68 42.98 53.26
Other Liabilities 1.33 1.91 0.00 0.00 0.00
Total Liabilities 138.20 125.90 113.60 106.84 101.15
APPLICATION OF FUNDS :          
Gross Block 31.83 31.12 33.81 30.44 28.30
Less: Accumulated Depreciation 4.11 2.64 1.17 0.89 4.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.72 28.48 32.64 29.55 24.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.83 2.60 0.00 0.79 0.00
Investments 3.81 1.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 73.86 77.18 51.59 59.95 39.59
Sundry Debtors 71.76 58.83 52.59 46.73 52.18
Cash and Bank Balance 7.20 6.53 6.79 8.46 8.70
Loans and Advances 18.88 13.99 14.99 7.60 15.73
Total Current Assets 171.69 156.54 125.97 122.74 116.20
Less : Current Liabilities and Provisions          
Current Liabilities 66.79 63.22 45.47 52.07 40.33
Provisions 0.32 0.54 0.54 0.82 0.24
Total CL & Provisions 67.11 63.76 46.01 52.89 40.57
Net Current Assets 104.58 92.78 79.96 69.86 75.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.14 0.15 0.00
Deferred Tax Liability 0.72 0.36 0.25 0.35 0.16
Net Deferred Tax -0.72 -0.36 -0.11 -0.20 -0.16
Other Assets 0.98 1.30 1.10 6.86 1.66
Total Assets 138.19 125.91 113.60 106.85 101.15
Contingent Liabilities 10.68 10.88 24.47 11.09 0.00