Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.99 19.00 19.00 19.00 19.00
Reserves 50.53 5.27 -7.08 -10.82 -11.03
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 75.52 24.27 11.92 8.18 7.97
Secured Loans 18.21 10.33 5.23 5.85 2.52
Unsecured Loans 5.78 3.29 10.64 11.98 11.82
Total Debt 23.99 13.62 15.87 17.83 14.34
Other Liabilities 0.19 0.16 0.00 0.00 0.00
Total Liabilities 99.70 38.05 27.79 26.01 22.31
APPLICATION OF FUNDS :          
Gross Block 47.59 44.81 40.38 36.24 35.00
Less: Accumulated Depreciation 29.69 26.83 23.71 20.67 17.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.90 17.98 16.67 15.57 17.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.86 1.87 0.00 0.50 0.48
Investments 5.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.35 12.28 9.38 10.34 4.40
Sundry Debtors 7.81 5.62 4.43 2.98 2.10
Cash and Bank Balance 10.07 0.09 0.06 0.12 0.21
Loans and Advances 16.10 3.13 0.05 0.25 0.53
Total Current Assets 45.33 21.12 13.93 13.70 7.23
Less : Current Liabilities and Provisions          
Current Liabilities 2.27 5.89 5.23 7.13 5.93
Provisions 3.18 1.16 0.01 0.01 0.01
Total CL & Provisions 5.46 7.05 5.24 7.14 5.94
Net Current Assets 39.87 14.06 8.68 6.57 1.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 2.23 3.20 3.23
Deferred Tax Liability 0.18 0.38 0.00 0.00 0.00
Net Deferred Tax -0.18 -0.38 2.23 3.20 3.23
Other Assets 29.25 4.51 0.19 0.18 0.00
Total Assets 99.70 38.04 27.77 26.02 22.31
Contingent Liabilities 5.68 5.68 0.00 0.00 0.00