Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.43 2.43 2.43 0.01 0.01
Reserves 9.42 10.92 10.10 1.41 0.68
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 11.85 13.35 12.53 1.42 0.69
Secured Loans 4.22 15.25 13.46 3.24 2.17
Unsecured Loans 4.18 0.96 1.84 1.41 0.52
Total Debt 8.40 16.21 15.30 4.65 2.69
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 20.25 29.56 27.83 6.07 3.38
APPLICATION OF FUNDS :          
Gross Block 2.36 14.19 1.60 1.27 1.25
Less: Accumulated Depreciation 1.95 1.89 1.12 1.04 0.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.41 12.30 0.48 0.23 0.32
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 0.04 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.95 7.05 3.47 2.18 1.14
Sundry Debtors 27.10 9.21 9.42 3.00 1.66
Cash and Bank Balance 1.29 0.40 4.31 1.79 0.07
Loans and Advances 0.93 3.38 11.92 0.31 0.80
Total Current Assets 38.27 20.03 29.11 7.29 3.67
Less : Current Liabilities and Provisions          
Current Liabilities 21.30 2.33 1.63 0.38 0.54
Provisions 0.55 0.42 0.35 1.18 0.14
Total CL & Provisions 21.85 2.75 1.98 1.56 0.68
Net Current Assets 16.43 17.29 27.13 5.73 2.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.18 0.10 0.08
Deferred Tax Liability 0.00 0.06 0.00 0.00 0.00
Net Deferred Tax 0.03 -0.06 0.18 0.10 0.08
Other Assets 3.33 0.03 0.04 0.01 0.00
Total Assets 20.24 29.56 27.83 6.07 3.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00