Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 0.63 0.63 0.63 0.63 0.63
Reserves 10.41 7.12 5.87 4.48 3.89
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 11.04 7.75 6.50 5.11 4.52
Secured Loans 27.20 19.24 20.42 0.00 0.00
Unsecured Loans 2.59 1.99 1.02 16.36 18.35
Total Debt 29.79 21.23 21.44 16.36 18.35
Other Liabilities 0.68 0.53 0.60 0.00 0.00
Total Liabilities 41.51 29.51 28.54 21.47 22.87
APPLICATION OF FUNDS :          
Gross Block 15.92 13.41 11.06 5.41 5.37
Less: Accumulated Depreciation 5.57 3.87 3.28 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.35 9.54 7.78 5.41 5.37
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 30.32 26.48 26.08 21.52 15.67
Sundry Debtors 17.14 10.75 11.30 9.52 14.44
Cash and Bank Balance 2.31 2.23 2.23 0.16 2.44
Loans and Advances 1.82 1.39 0.66 5.63 4.12
Total Current Assets 51.58 40.85 40.26 36.83 36.67
Less : Current Liabilities and Provisions          
Current Liabilities 28.48 24.72 22.00 20.54 19.98
Provisions 0.65 0.24 0.21 0.00 0.00
Total CL & Provisions 29.12 24.96 22.21 20.54 19.98
Net Current Assets 22.46 15.89 18.05 16.30 16.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.21 0.18 0.00 0.00
Deferred Tax Liability 0.23 0.30 0.27 0.24 0.24
Net Deferred Tax 0.03 -0.09 -0.09 -0.24 -0.24
Other Assets 8.67 4.17 2.80 0.00 1.05
Total Assets 41.51 29.51 28.54 21.47 22.87
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00