Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.14 12.00 12.00 12.00 12.00
Reserves 54.60 28.55 24.02 21.15 17.70
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 71.74 40.55 36.02 33.15 29.70
Secured Loans 28.99 21.50 17.68 17.11 13.41
Unsecured Loans 4.90 5.49 3.84 1.13 2.62
Total Debt 33.89 26.99 21.52 18.24 16.03
Other Liabilities 0.75 0.48 1.20 1.14 0.63
Total Liabilities 106.38 68.02 58.74 52.53 46.36
APPLICATION OF FUNDS :          
Gross Block 30.78 23.21 15.15 16.45 13.54
Less: Accumulated Depreciation 8.95 7.63 3.92 3.58 1.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.83 15.58 11.23 12.87 12.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.45 0.00 0.00
Investments 12.48 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.82 26.19 22.26 29.37 23.00
Sundry Debtors 77.40 32.56 36.86 26.09 27.43
Cash and Bank Balance 0.58 0.38 2.07 3.09 2.31
Loans and Advances 19.49 26.43 20.24 14.53 11.34
Total Current Assets 137.29 85.55 81.43 73.07 64.07
Less : Current Liabilities and Provisions          
Current Liabilities 65.80 33.49 35.68 33.61 29.52
Provisions 0.32 0.00 0.15 0.01 0.19
Total CL & Provisions 66.12 33.49 35.83 33.62 29.71
Net Current Assets 71.16 52.06 45.60 39.45 34.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.38 0.63 0.54 0.44
Deferred Tax Liability 0.46 0.44 0.60 0.70 0.83
Net Deferred Tax 0.20 -0.06 0.03 -0.16 -0.39
Other Assets 0.72 0.45 0.44 0.37 0.37
Total Assets 106.39 68.03 58.75 52.53 46.35
Contingent Liabilities 2.95 2.95 3.97 2.56 2.52