Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.61 0.01 0.01 0.01
Reserves 20.08 13.10 8.05 7.79
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 33.69 13.11 8.06 7.80
Secured Loans 6.65 4.52 3.59 9.16
Unsecured Loans 0.36 4.54 0.46 1.24
Total Debt 7.01 9.06 4.05 10.40
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 40.70 22.17 12.11 18.20
APPLICATION OF FUNDS :          
Gross Block 6.70 6.52 6.05 5.88
Less: Accumulated Depreciation 4.95 4.40 3.84 3.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.75 2.12 2.21 2.52
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.47 13.20 10.46 13.92
Sundry Debtors 5.95 17.24 10.60 7.76
Cash and Bank Balance 2.12 0.38 0.60 0.81
Loans and Advances 3.47 3.39 2.50 0.36
Total Current Assets 39.01 34.20 24.17 22.85
Less : Current Liabilities and Provisions          
Current Liabilities 4.14 18.30 17.87 10.23
Provisions 1.23 1.12 0.55 0.07
Total CL & Provisions 5.37 19.42 18.43 10.29
Net Current Assets 33.64 14.78 5.74 12.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.40 0.94 0.55
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.40 0.94 0.55
Other Assets 5.19 4.87 3.22 2.58
Total Assets 40.71 22.18 12.12 18.20
Contingent Liabilities 3.60 3.60 0.00 0.00