Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.56 10.56 10.56 9.26 9.26
Reserves 94.87 76.64 52.22 14.64 9.80
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 105.43 87.20 62.78 23.90 19.06
Secured Loans 0.00 0.00 0.21 0.00 1.18
Unsecured Loans 9.52 0.05 0.60 2.85 4.48
Total Debt 9.52 0.05 0.81 2.85 5.66
Other Liabilities 0.26 0.19 0.22 0.22 0.16
Total Liabilities 115.21 87.44 63.81 26.97 24.88
APPLICATION OF FUNDS :          
Gross Block 11.77 10.10 7.79 6.37 5.51
Less: Accumulated Depreciation 6.56 5.26 4.46 3.86 3.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.21 4.84 3.33 2.51 2.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.58 0.71 0.71 0.00 0.67
Investments 28.92 10.06 8.21 6.11 2.97
Current Assets, Loans & Advances          
Inventories 19.15 16.05 30.11 21.37 11.56
Sundry Debtors 20.52 15.50 8.88 6.34 7.12
Cash and Bank Balance 30.03 49.13 34.23 6.52 5.21
Loans and Advances 14.44 11.55 14.93 8.55 7.68
Total Current Assets 84.14 92.22 88.14 42.79 31.56
Less : Current Liabilities and Provisions          
Current Liabilities 24.64 24.36 40.44 25.33 14.00
Provisions 0.06 0.03 0.65 0.13 0.32
Total CL & Provisions 24.70 24.39 41.09 25.45 14.32
Net Current Assets 59.44 67.83 47.04 17.33 17.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.33 0.11 0.48
Deferred Tax Liability 1.84 0.22 0.35 0.00 0.00
Net Deferred Tax -1.84 -0.22 -0.02 0.11 0.48
Other Assets 11.90 4.21 4.55 0.90 1.32
Total Assets 115.21 87.44 63.81 26.96 24.87
Contingent Liabilities 4.54 0.80 0.05 0.00 4.32