Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.58 3.74 3.89 3.89 3.89
Reserves 115.61 34.79 27.71 26.95 26.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 7.00 0.00 0.00 0.00
Total Shareholders Funds 128.19 45.53 31.60 30.84 30.33
Secured Loans 96.55 83.46 75.47 92.72 59.08
Unsecured Loans 0.14 2.51 20.18 0.99 0.00
Total Debt 96.69 85.97 95.65 93.71 59.08
Other Liabilities 1.62 1.10 0.78 0.44 0.00
Total Liabilities 226.50 132.60 128.03 124.99 89.41
APPLICATION OF FUNDS :          
Gross Block 72.33 45.27 45.04 44.27 42.05
Less: Accumulated Depreciation 30.20 32.07 30.09 27.69 24.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.13 13.20 14.95 16.58 17.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.05 0.00 0.00 0.00
Investments 0.10 0.10 0.17 0.15 0.12
Current Assets, Loans & Advances          
Inventories 111.56 106.80 112.60 98.00 119.28
Sundry Debtors 88.06 20.95 57.07 29.08 26.64
Cash and Bank Balance 13.23 4.46 6.57 4.95 6.08
Loans and Advances 40.31 43.44 6.41 13.09 12.82
Total Current Assets 253.16 175.65 182.65 145.12 164.82
Less : Current Liabilities and Provisions          
Current Liabilities 76.14 79.55 91.32 53.96 82.65
Provisions 6.08 3.84 2.14 5.64 10.29
Total CL & Provisions 82.22 83.39 93.46 59.60 92.95
Net Current Assets 170.94 92.26 89.19 85.52 71.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.61 0.91 0.69 0.45 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.61 0.91 0.69 0.45 0.11
Other Assets 12.73 23.08 23.03 22.29 0.20
Total Assets 226.50 132.61 128.03 124.99 89.41
Contingent Liabilities 47.94 27.33 0.00 0.00 16.23