Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.85 2.64 2.64 2.64
Reserves 30.02 33.20 25.42 18.04
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 45.87 35.84 28.06 20.68
Secured Loans 47.22 71.89 57.45 61.92
Unsecured Loans 16.15 35.07 33.97 17.46
Total Debt 63.37 106.96 91.42 79.38
Other Liabilities 0.09 0.00 0.00 0.00
Total Liabilities 109.33 142.80 119.48 100.06
APPLICATION OF FUNDS :          
Gross Block 79.21 64.00 54.86 55.39
Less: Accumulated Depreciation 36.01 31.83 29.99 27.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 43.20 32.17 24.87 28.13
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.08 9.54 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.63 37.59 33.42 20.28
Sundry Debtors 40.72 53.94 44.57 47.39
Cash and Bank Balance 4.16 5.10 2.84 2.73
Loans and Advances 15.75 15.39 11.46 8.68
Total Current Assets 75.26 112.02 92.29 79.08
Less : Current Liabilities and Provisions          
Current Liabilities 5.04 4.66 4.41 5.58
Provisions 2.52 1.76 1.66 1.51
Total CL & Provisions 7.56 6.42 6.07 7.08
Net Current Assets 67.69 105.60 86.23 72.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.00 0.00
Deferred Tax Liability 3.16 1.38 2.32 0.76
Net Deferred Tax -3.14 -1.36 -2.32 -0.76
Other Assets 1.57 1.31 1.17 0.70
Total Assets 109.32 142.81 119.49 100.06
Contingent Liabilities 0.85 0.00 0.00 0.00