Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.60 32.00 32.00 20.00 17.10
Reserves 21.59 -4.62 -9.82 -10.83 -11.47
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 39.19 27.38 22.18 9.17 5.63
Secured Loans 36.32 29.27 1.63 1.08 11.70
Unsecured Loans 5.90 15.93 24.93 18.84 18.13
Total Debt 42.22 45.20 26.56 19.92 29.83
Other Liabilities 0.78 1.04 0.00 0.00 0.00
Total Liabilities 82.19 73.62 48.74 29.09 35.46
APPLICATION OF FUNDS :          
Gross Block 61.74 55.25 17.95 36.94 36.82
Less: Accumulated Depreciation 27.48 27.98 0.00 21.93 19.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.26 27.27 17.95 15.01 17.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 8.98 0.59 0.00 0.05
Investments 5.34 2.33 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.77 11.95 12.65 14.53 13.26
Sundry Debtors 13.32 6.40 6.57 4.85 2.80
Cash and Bank Balance 1.30 0.35 0.60 -1.89 0.35
Loans and Advances 12.60 10.11 16.74 4.55 5.01
Total Current Assets 42.99 28.79 36.55 22.04 21.42
Less : Current Liabilities and Provisions          
Current Liabilities 14.42 10.91 11.15 10.17 7.27
Provisions 1.90 0.44 0.91 0.99 0.73
Total CL & Provisions 16.32 11.35 12.06 11.15 7.99
Net Current Assets 26.67 17.44 24.50 10.89 13.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.32 2.32 0.74 0.64 0.56
Deferred Tax Liability 1.37 0.00 0.00 0.00 0.00
Net Deferred Tax 0.95 2.32 0.74 0.64 0.56
Other Assets 14.96 15.28 4.97 2.56 3.82
Total Assets 82.18 73.61 48.75 29.10 35.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00