Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.84 9.23 9.23 9.13 9.13
Reserves 101.50 41.39 27.39 25.99 23.32
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 120.34 50.62 36.62 35.12 32.45
Secured Loans 36.16 42.82 38.35 41.07 30.70
Unsecured Loans 0.00 0.00 2.04 2.21 11.21
Total Debt 36.16 42.82 40.39 43.28 41.91
Other Liabilities 1.64 1.38 1.37 1.04 7.12
Total Liabilities 158.14 94.82 78.38 79.44 81.48
APPLICATION OF FUNDS :          
Gross Block 79.04 69.61 48.71 50.32 49.38
Less: Accumulated Depreciation 14.97 11.59 9.17 7.36 5.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.07 58.02 39.54 42.96 44.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.62 2.48 0.13 0.13
Investments 7.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 81.70 71.09 68.51 53.37 50.12
Sundry Debtors 31.98 23.22 25.08 24.62 8.89
Cash and Bank Balance 60.61 21.03 18.05 9.88 3.88
Loans and Advances 12.48 8.57 17.40 13.98 16.84
Total Current Assets 186.76 123.91 129.04 101.85 79.73
Less : Current Liabilities and Provisions          
Current Liabilities 106.32 92.45 90.52 62.84 38.46
Provisions 2.53 1.63 1.18 1.07 1.28
Total CL & Provisions 108.85 94.08 91.70 63.91 39.74
Net Current Assets 77.92 29.83 37.34 37.95 39.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.97 0.46 0.81 0.33 0.25
Deferred Tax Liability 4.13 3.53 3.36 3.44 3.07
Net Deferred Tax -3.16 -3.07 -2.55 -3.11 -2.82
Other Assets 12.28 9.43 1.57 1.50 0.05
Total Assets 158.15 94.82 78.38 79.43 81.47
Contingent Liabilities 25.69 28.46 18.98 13.20 18.65