Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.00 3.00 3.00 3.00 3.00
Reserves 141.36 133.98 114.51 97.29 92.76
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 159.36 136.98 117.51 100.29 95.76
Secured Loans 0.00 4.84 0.00 1.05 0.00
Unsecured Loans 0.05 0.05 3.47 6.53 7.70
Total Debt 0.05 4.89 3.47 7.58 7.70
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 159.41 141.87 120.98 107.87 103.46
APPLICATION OF FUNDS :          
Gross Block 60.81 59.80 59.39 57.32 57.44
Less: Accumulated Depreciation 28.16 25.31 22.30 19.42 16.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.65 34.49 37.09 37.90 40.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.05 0.23 0.05
Investments 20.35 10.69 0.00 0.13 0.00
Current Assets, Loans & Advances          
Inventories 25.78 53.29 51.18 20.33 14.62
Sundry Debtors 38.93 42.39 22.13 42.64 47.34
Cash and Bank Balance 72.33 39.56 37.54 33.12 15.08
Loans and Advances 9.41 7.12 24.42 8.10 4.01
Total Current Assets 146.45 142.36 135.27 104.18 81.05
Less : Current Liabilities and Provisions          
Current Liabilities 30.42 35.84 41.21 28.35 13.36
Provisions 8.20 7.56 6.59 2.25 1.02
Total CL & Provisions 38.62 43.40 47.81 30.60 14.38
Net Current Assets 107.83 98.95 87.46 73.57 66.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.15 3.52 3.87 4.19 4.51
Net Deferred Tax -3.15 -3.52 -3.87 -4.19 -4.51
Other Assets 1.73 1.26 0.26 0.24 0.53
Total Assets 159.41 141.87 120.98 107.87 103.46
Contingent Liabilities 2.04 0.19 0.26 0.19 0.00