Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.56 2.56 2.56 2.56
Reserves 3.80 3.41 3.03 2.57
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 6.36 5.97 5.59 5.13
Secured Loans 3.61 3.90 3.65 3.70
Unsecured Loans 2.89 3.84 4.87 4.56
Total Debt 6.50 7.74 8.52 8.26
Other Liabilities 0.86 1.03 1.91 2.58
Total Liabilities 13.72 14.74 16.02 15.97
APPLICATION OF FUNDS :          
Gross Block 6.18 6.16 5.96 5.13
Less: Accumulated Depreciation 3.21 2.72 2.16 1.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.97 3.44 3.80 3.60
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.51
Investments 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 14.65 12.26 8.75 8.91
Sundry Debtors 8.50 7.82 11.45 16.34
Cash and Bank Balance 0.00 0.02 0.05 0.03
Loans and Advances 0.90 0.41 0.39 0.53
Total Current Assets 24.05 20.50 20.64 25.81
Less : Current Liabilities and Provisions          
Current Liabilities 13.55 9.41 8.61 14.16
Provisions 0.04 0.04 0.04 0.02
Total CL & Provisions 13.59 9.45 8.65 14.18
Net Current Assets 10.46 11.06 11.99 11.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00
Other Assets 0.24 0.19 0.18 0.18
Total Assets 13.72 14.74 16.02 15.97
Contingent Liabilities 0.00 0.00 0.00 0.00