Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.66 2.60 2.60 2.60 2.60
Reserves 75.68 39.64 27.26 17.54 15.43
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 93.34 42.24 29.86 20.14 18.03
Secured Loans 15.04 16.32 15.87 21.41 18.22
Unsecured Loans 2.98 3.75 0.49 0.58 0.77
Total Debt 18.02 20.07 16.36 21.99 18.99
Other Liabilities 1.66 2.65 0.23 0.27 0.28
Total Liabilities 113.02 64.96 46.45 42.40 37.30
APPLICATION OF FUNDS :          
Gross Block 81.93 50.21 39.07 33.29 32.48
Less: Accumulated Depreciation 19.76 15.91 13.28 11.65 10.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.17 34.30 25.79 21.64 22.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.13 0.16 0.10
Investments 0.00 0.00 0.00 0.25 0.28
Current Assets, Loans & Advances          
Inventories 21.55 23.67 13.36 10.57 7.73
Sundry Debtors 17.31 22.96 17.47 14.67 10.43
Cash and Bank Balance 15.52 3.16 1.30 2.77 1.74
Loans and Advances 11.13 6.32 4.33 2.82 2.77
Total Current Assets 65.51 56.11 36.46 30.82 22.67
Less : Current Liabilities and Provisions          
Current Liabilities 11.34 21.92 14.06 10.93 7.80
Provisions 6.33 6.15 4.47 1.93 2.73
Total CL & Provisions 17.67 28.07 18.53 12.86 10.53
Net Current Assets 47.84 28.04 17.93 17.96 12.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.00 0.15 0.00 0.00
Deferred Tax Liability 0.00 0.21 0.39 0.45 0.53
Net Deferred Tax 0.13 -0.21 -0.24 -0.45 -0.53
Other Assets 2.86 2.83 2.83 2.83 2.83
Total Assets 113.00 64.97 46.44 42.39 37.30
Contingent Liabilities 5.40 5.93 5.11 5.11 5.11