Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14.88 0.01 0.01 0.01
Reserves 8.03 15.65 19.69 16.56
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 22.91 15.66 19.70 16.57
Secured Loans 18.13 13.47 11.77 12.24
Unsecured Loans 6.80 6.80 0.00 3.66
Total Debt 24.93 20.27 11.77 15.90
Other Liabilities 0.57 0.43 0.32 0.25
Total Liabilities 48.41 36.36 31.79 32.72
APPLICATION OF FUNDS :          
Gross Block 48.30 47.95 46.51 45.90
Less: Accumulated Depreciation 39.06 37.04 34.43 32.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 9.24 10.91 12.08 13.64
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.00 0.36 0.13
Investments 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 38.54 29.42 17.58 16.97
Sundry Debtors 16.35 17.21 12.65 8.61
Cash and Bank Balance 0.31 1.06 1.33 0.45
Loans and Advances 14.56 11.80 8.30 6.63
Total Current Assets 69.75 59.49 39.86 32.66
Less : Current Liabilities and Provisions          
Current Liabilities 29.96 35.61 21.94 15.26
Provisions 3.42 0.26 0.77 0.82
Total CL & Provisions 33.38 35.87 22.71 16.09
Net Current Assets 36.37 23.62 17.15 16.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.89 0.60 0.42 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.15
Net Deferred Tax 0.89 0.60 0.42 0.10
Other Assets 1.82 1.19 1.73 2.23
Total Assets 48.40 36.37 31.79 32.72
Contingent Liabilities 1.15 1.33 2.97 6.31