Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.61 1.06 1.06 1.06 1.06
Reserves 8.69 2.91 -0.18 -0.46 0.27
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 12.30 3.97 0.88 0.60 1.33
Secured Loans 22.40 26.31 23.59 25.97 25.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 22.40 26.31 23.59 25.97 25.83
Other Liabilities 0.39 0.33 0.33 0.31 0.00
Total Liabilities 35.09 30.61 24.80 26.88 27.16
APPLICATION OF FUNDS :          
Gross Block 31.19 26.29 24.50 23.36 21.44
Less: Accumulated Depreciation 17.11 14.90 12.84 10.82 7.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.08 11.39 11.66 12.54 13.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 24.75 20.98 13.96 12.92 13.33
Sundry Debtors 12.38 5.47 7.56 7.07 6.63
Cash and Bank Balance 2.92 0.81 0.83 3.41 0.17
Loans and Advances 0.64 1.81 0.36 0.40 0.11
Total Current Assets 40.68 29.08 22.70 23.80 20.23
Less : Current Liabilities and Provisions          
Current Liabilities 20.25 10.43 10.97 10.73 8.44
Provisions 1.03 0.89 0.01 0.01 0.03
Total CL & Provisions 21.28 11.33 10.98 10.74 8.48
Net Current Assets 19.40 17.75 11.73 13.06 11.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.67 0.56 0.52 0.45 0.27
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.67 0.56 0.52 0.45 0.27
Other Assets 0.94 0.92 0.90 0.84 1.66
Total Assets 35.10 30.61 24.82 26.89 27.16
Contingent Liabilities 11.06 0.00 0.00 0.00 0.00