Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.04 12.94 12.90 4.30
Reserves 142.79 37.48 19.19 20.80
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 163.83 50.42 32.09 25.10
Secured Loans 12.77 19.82 12.85 12.92
Unsecured Loans 0.02 2.99 11.25 17.01
Total Debt 12.79 22.81 24.10 29.93
Other Liabilities 0.79 0.23 0.42 0.00
Total Liabilities 177.41 73.46 56.61 55.03
APPLICATION OF FUNDS :          
Gross Block 66.68 63.52 58.53 49.51
Less: Accumulated Depreciation 37.64 32.21 28.42 20.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 29.04 31.31 30.11 28.80
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.86 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.98 41.94 39.59 18.19
Sundry Debtors 53.80 30.35 17.04 21.56
Cash and Bank Balance 72.49 2.05 2.83 3.62
Loans and Advances 4.16 3.27 4.46 4.52
Total Current Assets 163.44 77.62 63.92 47.89
Less : Current Liabilities and Provisions          
Current Liabilities 26.14 36.08 36.33 19.14
Provisions 0.42 0.26 0.43 1.33
Total CL & Provisions 26.57 36.33 36.76 20.47
Net Current Assets 136.88 41.28 27.16 27.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.00 0.25 0.00
Deferred Tax Liability 1.11 0.89 1.49 1.19
Net Deferred Tax -0.86 -0.89 -1.24 -1.19
Other Assets 10.50 1.77 0.57 0.00
Total Assets 177.42 73.47 56.61 55.03
Contingent Liabilities 4.12 0.00 0.00 0.00