Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.52 15.52 15.52 15.52
Reserves 54.65 42.85 33.97 25.88
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.17 58.37 49.49 41.40
Secured Loans 1.56 3.75 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 1.56 3.75 0.00 0.00
Other Liabilities 0.78 0.77 0.62 0.52
Total Liabilities 72.51 62.89 50.11 41.92
APPLICATION OF FUNDS :          
Gross Block 30.29 21.79 19.10 10.90
Less: Accumulated Depreciation 9.35 7.35 5.91 5.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.94 14.44 13.19 5.80
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 1.42 1.37 7.59 3.05
Current Assets, Loans & Advances          
Inventories 14.71 12.95 13.78 13.86
Sundry Debtors 20.87 8.30 11.06 17.42
Cash and Bank Balance 27.02 37.53 22.25 11.19
Loans and Advances 3.63 3.36 2.24 2.09
Total Current Assets 66.24 62.15 49.33 44.55
Less : Current Liabilities and Provisions          
Current Liabilities 18.68 16.64 20.02 13.57
Provisions 0.11 0.07 0.13 0.06
Total CL & Provisions 18.79 16.71 20.15 13.62
Net Current Assets 47.45 45.44 29.18 30.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.14 0.08
Deferred Tax Liability 0.93 0.55 0.73 0.53
Net Deferred Tax -0.93 -0.55 -0.59 -0.45
Other Assets 3.63 2.19 0.74 2.58
Total Assets 72.51 62.88 50.11 41.92
Contingent Liabilities 9.75 7.62 7.23 5.07