Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.19 7.19 7.19 7.03 7.03
Reserves 25.13 24.47 22.93 19.68 18.81
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 32.32 31.66 30.12 26.71 25.84
Secured Loans 66.22 63.52 23.83 66.86 24.78
Unsecured Loans 59.30 58.41 59.64 9.18 6.39
Total Debt 125.52 121.93 83.47 76.04 31.17
Other Liabilities 3.92 15.05 11.70 12.47 1.16
Total Liabilities 161.76 168.64 125.29 115.22 58.17
APPLICATION OF FUNDS :          
Gross Block 45.70 45.61 45.36 42.39 4.79
Less: Accumulated Depreciation 14.95 11.20 7.95 4.25 2.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.75 34.41 37.41 38.14 2.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.32 0.32 0.00 4.35
Investments 0.50 0.50 0.00 0.05 0.92
Current Assets, Loans & Advances          
Inventories 17.39 42.69 24.89 21.20 7.77
Sundry Debtors 89.87 73.71 56.08 67.62 68.46
Cash and Bank Balance 9.02 16.13 10.08 7.11 5.17
Loans and Advances 24.58 22.63 15.85 19.19 9.29
Total Current Assets 140.85 155.16 106.90 115.12 90.69
Less : Current Liabilities and Provisions          
Current Liabilities 17.01 27.07 27.50 43.08 47.38
Provisions 1.47 1.31 0.43 0.77 2.55
Total CL & Provisions 18.48 28.38 27.93 43.85 49.93
Net Current Assets 122.37 126.78 78.97 71.27 40.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.22 0.43 0.49 0.63
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.15 0.22 0.43 0.49 0.63
Other Assets 7.67 6.43 8.16 5.27 9.13
Total Assets 161.76 168.66 125.28 115.22 58.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00