Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.65 3.86 2.03 2.03 1.89
Reserves 86.39 47.34 -68.28 -62.91 -66.88
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 92.04 51.20 -66.25 -60.88 -64.99
Secured Loans 0.00 0.00 73.00 73.00 70.00
Unsecured Loans 0.88 1.18 38.90 38.90 38.40
Total Debt 0.88 1.18 111.90 111.90 108.40
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 92.92 52.38 45.65 51.02 43.41
APPLICATION OF FUNDS :          
Gross Block 68.86 65.60 36.08 43.88 37.13
Less: Accumulated Depreciation 22.05 17.99 0.00 12.65 9.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.81 47.61 36.08 31.23 27.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.81 24.60 30.05 23.43 14.38
Sundry Debtors 16.14 11.11 2.03 1.15 1.13
Cash and Bank Balance 6.56 0.54 0.42 0.20 1.56
Loans and Advances 6.86 3.45 5.35 6.06 5.28
Total Current Assets 63.38 39.69 37.85 30.83 22.35
Less : Current Liabilities and Provisions          
Current Liabilities 14.18 28.54 30.28 13.37 8.38
Provisions 7.13 9.17 1.90 1.25 0.80
Total CL & Provisions 21.31 37.71 32.18 14.62 9.17
Net Current Assets 42.07 1.98 5.67 16.22 13.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.81 1.04 0.99 0.52 0.33
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.81 1.04 0.99 0.52 0.33
Other Assets 2.23 1.75 2.90 3.05 2.38
Total Assets 92.92 52.38 45.64 51.02 43.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00