Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.54 14.54 3.00 3.00 3.00
Reserves 48.20 44.86 19.08 13.90 11.06
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 62.74 59.40 22.08 16.90 14.06
Secured Loans 20.36 12.80 19.82 3.94 5.52
Unsecured Loans 0.00 0.00 0.10 12.63 18.30
Total Debt 20.36 12.80 19.92 16.57 23.82
Other Liabilities 1.02 0.83 0.00 0.58 0.49
Total Liabilities 84.12 73.03 42.00 34.05 38.37
APPLICATION OF FUNDS :          
Gross Block 38.59 33.42 29.14 29.14 27.97
Less: Accumulated Depreciation 18.48 16.11 14.85 14.02 8.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.11 17.31 14.29 15.12 19.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.83 11.34 8.27 4.92 0.00
Investments 0.87 0.41 0.39 0.10 0.10
Current Assets, Loans & Advances          
Inventories 19.79 20.91 18.81 17.63 21.67
Sundry Debtors 12.20 9.97 16.83 9.77 10.10
Cash and Bank Balance 27.41 28.18 1.92 2.31 2.70
Loans and Advances 1.82 1.29 2.74 6.28 6.46
Total Current Assets 61.22 60.35 40.30 35.99 40.93
Less : Current Liabilities and Provisions          
Current Liabilities 11.63 14.53 18.66 21.03 19.93
Provisions 0.81 1.32 1.75 0.45 1.59
Total CL & Provisions 12.44 15.85 20.41 21.48 21.52
Net Current Assets 48.78 44.51 19.89 14.51 19.41
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 1.54 1.92 1.62 1.58 1.51
Net Deferred Tax -1.54 -1.92 -1.62 -1.58 -1.51
Other Assets 1.08 1.38 0.77 0.97 0.96
Total Assets 84.12 73.03 42.00 34.04 38.37
Contingent Liabilities 11.28 231.37 0.00 0.00 0.00