Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.40 17.40 5.00 5.00 5.00
Reserves 46.80 0.95 5.36 -3.29 -0.94
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 70.20 18.35 10.36 1.71 4.06
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 8.78 5.87 5.37
Total Debt 0.00 0.00 8.78 5.87 5.37
Other Liabilities 0.09 0.11 0.09 0.10 0.00
Total Liabilities 70.29 18.46 19.23 7.68 9.43
APPLICATION OF FUNDS :          
Gross Block 16.38 16.00 15.63 18.76 14.10
Less: Accumulated Depreciation 13.57 12.92 12.22 11.38 9.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.81 3.08 3.41 7.38 4.44
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 9.82 12.70 2.04 2.08 5.13
Sundry Debtors 4.21 6.67 3.96 5.59 4.00
Cash and Bank Balance 1.15 0.94 10.29 0.63 0.84
Loans and Advances 66.16 48.28 27.54 1.32 1.86
Total Current Assets 81.35 68.59 43.82 9.63 11.84
Less : Current Liabilities and Provisions          
Current Liabilities 12.86 50.65 26.33 9.21 6.82
Provisions 2.50 3.21 2.27 0.31 0.20
Total CL & Provisions 15.36 53.86 28.60 9.52 7.02
Net Current Assets 65.99 14.74 15.22 0.11 4.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.47 0.43 0.03 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.50 0.47 0.43 0.03 0.00
Other Assets 0.99 0.17 0.17 0.17 0.16
Total Assets 70.29 18.46 19.23 7.68 9.42
Contingent Liabilities 1.40 2.36 2.36 2.36 1.40