Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.58 10.58 10.58 10.58 10.58
Reserves 66.26 54.44 46.33 37.51 34.05
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 76.84 65.02 56.91 48.09 44.63
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.60 0.00 0.00 0.00 0.00
Total Debt 0.60 0.00 0.00 0.00 0.00
Other Liabilities 0.67 0.67 0.59 0.59 0.59
Total Liabilities 78.11 65.69 57.50 48.68 45.22
APPLICATION OF FUNDS :          
Gross Block 33.53 30.41 27.54 25.20 30.85
Less: Accumulated Depreciation 6.32 4.61 2.88 1.18 11.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.21 25.80 24.66 24.02 19.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 0.89 0.77 0.54 1.01
Investments 34.72 22.73 18.34 15.00 14.95
Current Assets, Loans & Advances          
Inventories 9.08 10.77 9.08 5.86 5.11
Sundry Debtors 5.60 9.11 7.97 4.96 3.50
Cash and Bank Balance 1.19 1.25 1.59 1.66 0.92
Loans and Advances 8.48 4.56 3.43 3.59 4.55
Total Current Assets 24.35 25.69 22.09 16.07 14.07
Less : Current Liabilities and Provisions          
Current Liabilities 4.87 5.79 4.15 4.99 4.34
Provisions 0.34 0.75 1.22 0.25 0.39
Total CL & Provisions 5.22 6.54 5.37 5.24 4.73
Net Current Assets 19.13 19.15 16.72 10.84 9.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.87 0.00
Deferred Tax Liability 4.65 3.88 4.00 3.62 2.95
Net Deferred Tax -4.65 -3.88 -4.00 -2.75 -2.95
Other Assets 1.13 1.00 1.02 1.03 3.11
Total Assets 78.11 65.69 57.50 48.68 45.22
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00