Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.00 20.00 20.00 20.00
Reserves 10.63 10.59 10.30 6.14
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 30.63 30.59 30.30 26.14
Secured Loans 79.79 54.34 26.80 27.37
Unsecured Loans 0.00 0.00 26.94 23.69
Total Debt 79.79 54.34 53.74 51.06
Other Liabilities 0.66 0.66 0.61 0.45
Total Liabilities 111.08 85.59 84.65 77.65
APPLICATION OF FUNDS :          
Gross Block 26.86 25.51 20.43 6.34
Less: Accumulated Depreciation 8.67 6.35 4.14 3.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 18.19 19.16 16.29 3.03
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 9.00
Current Assets, Loans & Advances          
Inventories 125.70 108.08 106.73 66.06
Sundry Debtors 0.08 0.10 0.06 0.01
Cash and Bank Balance 3.64 1.90 2.60 1.92
Loans and Advances 26.02 8.91 18.44 14.24
Total Current Assets 155.45 118.98 127.83 82.25
Less : Current Liabilities and Provisions          
Current Liabilities 74.42 73.23 85.66 52.89
Provisions 12.62 7.04 1.82 2.41
Total CL & Provisions 87.04 80.28 87.48 55.30
Net Current Assets 68.41 38.70 40.35 26.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.32 0.24 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.51 0.32 0.24 0.25
Other Assets 23.97 27.41 27.76 38.42
Total Assets 111.08 85.59 84.64 77.65
Contingent Liabilities 0.00 0.00 0.00 0.00