Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 15.52 15.52 15.52 15.52 15.52
Reserves 68.92 54.65 42.85 33.97 25.88
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 84.44 70.17 58.37 49.49 41.40
Secured Loans 0.00 0.00 3.75 0.00 0.00
Unsecured Loans 1.36 1.56 0.00 0.00 0.00
Total Debt 1.36 1.56 3.75 0.00 0.00
Other Liabilities 1.22 0.85 0.77 0.62 0.52
Total Liabilities 87.02 72.58 62.89 50.11 41.92
APPLICATION OF FUNDS :          
Gross Block 29.74 30.29 21.79 19.10 10.90
Less: Accumulated Depreciation 11.25 9.35 7.35 5.91 5.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.49 20.94 14.44 13.19 5.80
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 8.99 1.42 1.37 7.59 3.05
Current Assets, Loans & Advances          
Inventories 12.99 14.71 12.95 13.78 13.86
Sundry Debtors 17.64 20.87 8.30 11.06 17.42
Cash and Bank Balance 36.66 27.10 37.53 22.25 11.19
Loans and Advances 4.80 3.77 3.36 2.24 2.09
Total Current Assets 72.09 66.46 62.15 49.33 44.55
Less : Current Liabilities and Provisions          
Current Liabilities 15.52 18.82 16.64 20.02 13.57
Provisions 0.04 0.03 0.07 0.13 0.06
Total CL & Provisions 15.56 18.86 16.71 20.15 13.62
Net Current Assets 56.53 47.60 45.44 29.18 30.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.14 0.08
Deferred Tax Liability 1.16 0.93 0.55 0.73 0.53
Net Deferred Tax -1.16 -0.93 -0.55 -0.59 -0.45
Other Assets 4.16 3.55 2.19 0.74 2.58
Total Assets 87.01 72.58 62.88 50.11 41.92
Contingent Liabilities 0.67 0.00 7.62 7.23 5.07