Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.90 23.97 23.10 23.10 3.19
Reserves 59.84 25.64 3.15 -0.19 -0.35
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 64.74 49.61 26.25 22.91 2.84
Secured Loans 32.18 27.31 28.70 12.67 13.29
Unsecured Loans 1.65 1.49 1.43 3.07 5.63
Total Debt 33.83 28.80 30.13 15.74 18.92
Other Liabilities 2.14 0.62 6.04 5.42 1.18
Total Liabilities 100.71 79.03 62.42 44.07 22.94
APPLICATION OF FUNDS :          
Gross Block 19.23 18.13 11.38 9.92 9.70
Less: Accumulated Depreciation 8.63 7.79 7.00 6.58 6.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.60 10.34 4.38 3.34 3.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.00 0.81 1.00 0.72
Investments 1.84 1.84 1.84 1.79 1.79
Current Assets, Loans & Advances          
Inventories 32.20 29.90 28.12 24.50 8.04
Sundry Debtors 63.57 31.58 21.29 2.72 5.72
Cash and Bank Balance 5.17 5.85 2.01 2.24 2.40
Loans and Advances 7.57 8.70 15.95 11.65 3.16
Total Current Assets 108.51 76.03 67.37 41.11 19.32
Less : Current Liabilities and Provisions          
Current Liabilities 16.67 13.25 16.01 8.42 5.95
Provisions 6.00 1.17 1.07 0.13 0.74
Total CL & Provisions 22.67 14.41 17.08 8.55 6.69
Net Current Assets 85.84 61.61 50.28 32.56 12.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.79 0.94
Deferred Tax Liability 1.50 0.76 0.47 0.00 0.00
Net Deferred Tax -1.50 -0.76 -0.47 0.79 0.94
Other Assets 3.58 5.98 5.56 4.59 3.31
Total Assets 100.70 79.02 62.41 44.07 22.95
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00