Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.79 22.79 19.94 19.94 19.94
Reserves 64.94 57.80 41.26 37.77 34.93
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 87.73 80.59 61.20 57.71 54.87
Secured Loans 45.97 32.96 38.75 31.76 33.53
Unsecured Loans 6.88 16.04 19.00 13.67 19.09
Total Debt 52.85 49.00 57.75 45.43 52.62
Other Liabilities 0.00 0.02 0.00 0.00 0.00
Total Liabilities 140.58 129.61 118.95 103.14 107.49
APPLICATION OF FUNDS :          
Gross Block 22.22 20.33 18.12 17.94 16.54
Less: Accumulated Depreciation 11.03 10.91 9.78 8.61 7.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.19 9.42 8.34 9.33 9.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.79 0.20 0.49 0.00 0.00
Investments 20.09 18.55 18.55 18.55 18.55
Current Assets, Loans & Advances          
Inventories 84.49 68.26 62.48 45.11 26.67
Sundry Debtors 115.24 93.37 92.28 85.35 89.49
Cash and Bank Balance 10.75 9.33 9.20 9.08 8.88
Loans and Advances 7.65 14.13 14.01 13.33 11.03
Total Current Assets 218.14 185.09 177.98 152.87 136.07
Less : Current Liabilities and Provisions          
Current Liabilities 112.21 83.33 86.29 77.03 55.65
Provisions 0.63 0.57 0.24 0.63 0.53
Total CL & Provisions 112.83 83.89 86.54 77.66 56.18
Net Current Assets 105.30 101.19 91.45 75.21 79.89
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 0.17
Deferred Tax Liability 0.80 0.72 0.81 0.86 1.19
Net Deferred Tax -0.80 -0.72 -0.81 -0.86 -1.02
Other Assets 2.01 0.97 0.93 0.92 0.76
Total Assets 140.58 129.61 118.96 103.14 107.48
Contingent Liabilities 52.34 45.82 58.57 56.03 70.15