Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.58 7.67 7.67 7.67
Reserves 12.82 12.03 8.63 6.04
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 22.40 19.70 16.30 13.71
Secured Loans 8.80 5.52 2.66 5.17
Unsecured Loans 0.20 0.40 0.96 0.27
Total Debt 9.00 5.92 3.62 5.44
Other Liabilities 0.20 0.19 0.17 0.19
Total Liabilities 31.60 25.81 20.09 19.34
APPLICATION OF FUNDS :          
Gross Block 12.86 10.81 7.09 5.86
Less: Accumulated Depreciation 5.12 4.27 3.27 2.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.74 6.54 3.82 2.93
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.90 1.51 2.35 1.69
Investments 2.69 3.00 1.12 0.00
Current Assets, Loans & Advances          
Inventories 6.48 4.01 7.36 9.05
Sundry Debtors 12.59 13.19 9.35 7.65
Cash and Bank Balance 3.00 3.70 2.18 0.92
Loans and Advances 0.60 0.74 0.51 0.72
Total Current Assets 22.67 21.63 19.40 18.34
Less : Current Liabilities and Provisions          
Current Liabilities 5.48 6.56 6.54 3.37
Provisions 0.18 0.25 0.29 0.32
Total CL & Provisions 5.66 6.81 6.83 3.69
Net Current Assets 17.01 14.82 12.57 14.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.03
Deferred Tax Liability 0.36 0.28 0.35 0.39
Net Deferred Tax -0.36 -0.28 -0.35 -0.36
Other Assets 1.60 0.22 0.58 0.42
Total Assets 31.58 25.81 20.09 19.33
Contingent Liabilities 0.00 0.00 0.00 0.00