Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.33 4.80 4.80 4.80 4.80
Reserves 42.64 20.20 15.20 12.20 9.26
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 58.97 25.00 20.00 17.00 14.06
Secured Loans 5.42 6.41 5.02 10.46 10.10
Unsecured Loans 20.51 26.26 22.64 12.80 21.74
Total Debt 25.93 32.67 27.66 23.26 31.84
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 84.90 57.67 47.66 40.26 45.90
APPLICATION OF FUNDS :          
Gross Block 29.69 29.13 21.24 26.17 26.14
Less: Accumulated Depreciation 9.72 7.94 1.16 5.15 3.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.97 21.19 20.08 21.02 22.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.05 0.88 0.00 0.00 0.00
Investments 29.04 2.53 4.41 7.89 7.83
Current Assets, Loans & Advances          
Inventories 13.81 24.47 16.88 5.11 6.56
Sundry Debtors 9.92 11.94 9.66 9.94 10.92
Cash and Bank Balance 0.05 4.38 1.19 0.09 0.18
Loans and Advances 5.41 2.25 1.48 0.75 0.91
Total Current Assets 29.18 43.04 29.22 15.89 18.57
Less : Current Liabilities and Provisions          
Current Liabilities 3.07 7.24 4.57 3.85 1.87
Provisions 1.86 1.16 0.47 0.51 0.47
Total CL & Provisions 4.93 8.40 5.05 4.37 2.33
Net Current Assets 24.26 34.64 24.17 11.52 16.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.12 2.05 1.97 1.22 0.90
Net Deferred Tax -2.12 -2.05 -1.97 -1.22 -0.90
Other Assets 11.71 0.49 0.97 1.04 0.52
Total Assets 84.90 57.67 47.66 40.25 45.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00