Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 11.50 11.50 11.50 11.50 11.50
Reserves 22.58 20.30 18.30 16.31 11.66
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 34.08 31.80 29.80 27.81 23.16
Secured Loans 46.73 41.80 35.33 26.66 29.84
Unsecured Loans 10.31 6.79 3.73 4.22 1.68
Total Debt 57.04 48.59 39.06 30.88 31.52
Other Liabilities 2.65 2.65 2.65 2.02 3.04
Total Liabilities 93.77 83.04 71.51 60.71 57.72
APPLICATION OF FUNDS :          
Gross Block 28.89 28.27 25.67 23.31 18.16
Less: Accumulated Depreciation 10.75 8.86 7.16 5.60 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.14 19.41 18.51 17.71 18.16
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 22.46 27.93 26.73 20.47 17.16
Sundry Debtors 121.89 53.72 40.27 47.79 36.86
Cash and Bank Balance 0.15 0.26 0.16 0.28 0.20
Loans and Advances 24.62 22.34 20.15 11.87 14.54
Total Current Assets 169.12 104.25 87.31 80.41 68.76
Less : Current Liabilities and Provisions          
Current Liabilities 90.96 38.43 32.45 35.00 26.78
Provisions 1.25 0.88 0.00 0.22 0.38
Total CL & Provisions 92.21 39.31 32.45 35.22 27.17
Net Current Assets 76.91 64.94 54.85 45.19 41.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.84 1.84 2.02 2.34 2.18
Net Deferred Tax -1.84 -1.84 -2.02 -2.34 -2.18
Other Assets 0.57 0.54 0.16 0.14 0.14
Total Assets 93.78 83.05 71.51 60.70 57.72
Contingent Liabilities 32.99 0.00 0.00 0.00 2.80