Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.04 6.61 1.20 1.20 1.20
Reserves 22.94 7.79 11.16 9.67 9.32
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 31.98 14.40 12.36 10.87 10.52
Secured Loans 26.78 29.36 30.20 28.65 22.62
Unsecured Loans 6.91 3.94 1.14 1.68 1.25
Total Debt 33.69 33.30 31.34 30.33 23.87
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.67 47.70 43.70 41.20 34.39
APPLICATION OF FUNDS :          
Gross Block 17.13 15.33 15.37 11.85 5.63
Less: Accumulated Depreciation 9.65 8.85 7.81 6.89 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.48 6.48 7.56 4.96 5.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.26 1.26 1.26 1.26
Investments 0.56 0.67 0.67 0.69 0.69
Current Assets, Loans & Advances          
Inventories 28.44 26.18 22.66 20.44 20.93
Sundry Debtors 18.65 15.74 19.26 11.10 11.68
Cash and Bank Balance 3.42 3.47 2.96 2.20 5.96
Loans and Advances 11.35 5.47 5.75 6.72 2.72
Total Current Assets 61.86 50.86 50.64 40.47 41.30
Less : Current Liabilities and Provisions          
Current Liabilities 3.07 11.39 16.20 6.02 14.31
Provisions 1.13 0.20 0.28 0.31 0.30
Total CL & Provisions 4.19 11.59 16.48 6.33 14.62
Net Current Assets 57.67 39.27 34.16 34.13 26.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.03 0.06 0.16 0.15
Deferred Tax Liability 0.04 0.00 0.00 0.00 0.00
Net Deferred Tax -0.04 0.03 0.06 0.16 0.15
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 65.67 47.72 43.71 41.20 34.41
Contingent Liabilities 0.00 0.00 0.00 4.95 8.50