Balance Sheet

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  Feb '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.19 5.28 5.28 5.28 5.28
Reserves 30.41 28.64 16.36 14.28 15.07
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 43.60 33.92 21.64 19.56 20.35
Secured Loans 40.60 36.14 32.48 28.44 6.90
Unsecured Loans 12.90 9.59 10.64 10.77 12.17
Total Debt 53.50 45.73 43.12 39.21 19.07
Other Liabilities 0.42 0.34 0.25 0.22 0.00
Total Liabilities 97.52 79.99 65.01 58.99 39.42
APPLICATION OF FUNDS :          
Gross Block 33.81 30.56 30.47 24.71 24.38
Less: Accumulated Depreciation 16.77 14.78 13.80 11.45 9.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.04 15.78 16.67 13.26 14.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.00 0.00 3.72 0.00
Investments 0.33 0.33 0.33 0.33 0.96
Current Assets, Loans & Advances          
Inventories 37.64 32.53 20.78 21.65 17.57
Sundry Debtors 49.12 34.21 32.87 27.42 20.40
Cash and Bank Balance 1.78 1.74 1.22 1.15 0.39
Loans and Advances 9.76 7.07 3.23 5.58 1.68
Total Current Assets 98.30 75.55 58.11 55.79 40.04
Less : Current Liabilities and Provisions          
Current Liabilities 16.73 7.89 10.69 15.14 20.25
Provisions 2.06 4.18 0.85 0.51 0.43
Total CL & Provisions 18.79 12.07 11.54 15.65 20.68
Net Current Assets 79.51 63.48 46.57 40.14 19.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.10 0.08 0.06 0.18
Deferred Tax Liability 0.16 0.25 0.33 0.43 0.00
Net Deferred Tax -0.03 -0.15 -0.25 -0.37 0.18
Other Assets 0.64 0.55 1.69 1.89 4.07
Total Assets 97.53 79.99 65.00 58.98 39.41
Contingent Liabilities 4.20 0.00 0.00 0.00 0.00