Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.24 7.24 2.02 2.02 2.02
Reserves 8.20 8.00 1.53 0.24 -0.01
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 15.44 15.24 3.55 2.26 2.01
Secured Loans 13.14 8.67 11.09 10.87 10.56
Unsecured Loans 0.08 0.31 0.68 0.88 0.64
Total Debt 13.22 8.98 11.77 11.75 11.20
Other Liabilities 0.06 0.05 0.05 0.04 0.02
Total Liabilities 28.72 24.27 15.37 14.05 13.23
APPLICATION OF FUNDS :          
Gross Block 0.68 0.78 0.75 0.52 0.50
Less: Accumulated Depreciation 0.40 0.52 0.46 0.20 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.28 0.26 0.29 0.32 0.36
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.98 12.37 7.60 7.11 6.15
Sundry Debtors 12.25 11.33 8.83 9.80 9.26
Cash and Bank Balance 0.73 0.66 0.40 0.01 0.54
Loans and Advances 3.97 2.28 0.42 0.82 0.48
Total Current Assets 29.91 26.65 17.25 17.73 16.43
Less : Current Liabilities and Provisions          
Current Liabilities 1.30 2.02 1.84 3.85 4.04
Provisions 0.26 0.77 0.41 0.21 0.38
Total CL & Provisions 1.56 2.79 2.25 4.06 4.42
Net Current Assets 28.35 23.86 15.00 13.67 12.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.02 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.01 0.02 0.02
Net Deferred Tax 0.03 0.00 0.01 -0.01 -0.01
Other Assets 0.08 0.17 0.07 0.07 0.88
Total Assets 28.74 24.29 15.37 14.05 13.24
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00