Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.80 2.80 2.80 2.80 2.80
Reserves 59.13 45.50 36.12 32.47 27.27
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 61.93 48.30 38.92 35.27 30.07
Secured Loans 0.00 0.00 0.00 3.89 3.90
Unsecured Loans 0.00 9.26 6.89 0.00 0.00
Total Debt 0.00 9.26 6.89 3.89 3.90
Other Liabilities 5.97 7.79 14.09 15.13 16.09
Total Liabilities 67.90 65.35 59.90 54.29 50.06
APPLICATION OF FUNDS :          
Gross Block 30.45 29.85 24.08 37.95 38.21
Less: Accumulated Depreciation 15.86 11.94 10.10 9.06 4.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.59 17.91 13.98 28.89 33.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.17 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 18.32 16.48 13.59 11.25 9.43
Sundry Debtors 35.49 35.96 27.13 21.52 19.88
Cash and Bank Balance 2.86 3.71 12.56 12.48 2.51
Loans and Advances 1.96 2.81 1.39 4.13 2.35
Total Current Assets 58.63 58.97 54.67 49.39 34.17
Less : Current Liabilities and Provisions          
Current Liabilities 28.54 29.08 23.01 24.40 18.98
Provisions 2.19 1.06 1.03 1.40 1.00
Total CL & Provisions 30.73 30.14 24.04 25.80 19.98
Net Current Assets 27.90 28.83 30.63 23.59 14.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.17 4.03 1.56 5.42 6.02
Deferred Tax Liability 0.78 2.28 0.00 4.76 5.35
Net Deferred Tax 3.39 1.75 1.56 0.66 0.67
Other Assets 22.03 15.69 13.73 1.16 1.26
Total Assets 67.91 65.34 59.90 54.30 50.06
Contingent Liabilities 0.57 0.31 0.13 0.00 0.00