Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.69 17.75 17.75 4.89
Reserves 12.82 1.39 1.32 -12.76
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 31.51 19.14 19.07 -7.87
Secured Loans 28.91 11.36 14.13 16.34
Unsecured Loans 0.73 2.77 3.91 16.59
Total Debt 29.64 14.13 18.04 32.93
Other Liabilities 0.53 0.00 0.98 0.96
Total Liabilities 61.68 33.27 38.09 26.02
APPLICATION OF FUNDS :          
Gross Block 57.10 56.17 53.08 40.87
Less: Accumulated Depreciation 33.13 30.96 27.99 25.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 23.97 25.21 25.09 15.85
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.84 0.00 0.00 0.95
Investments 0.78 0.60 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.57 17.12 10.75 8.73
Sundry Debtors 18.69 3.57 8.52 6.97
Cash and Bank Balance 0.38 0.41 0.29 0.51
Loans and Advances 7.99 6.22 4.85 3.92
Total Current Assets 47.64 27.31 24.42 20.13
Less : Current Liabilities and Provisions          
Current Liabilities 16.58 18.47 15.98 17.55
Provisions 1.14 2.24 1.86 1.04
Total CL & Provisions 17.72 20.71 17.83 18.59
Net Current Assets 29.92 6.60 6.58 1.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.68 0.39 7.23 7.25
Deferred Tax Liability 0.00 0.00 1.26 0.02
Net Deferred Tax 2.68 0.39 5.97 7.23
Other Assets 0.50 0.46 0.45 0.46
Total Assets 61.69 33.27 38.09 26.03
Contingent Liabilities 6.61 0.00 0.00 0.00