Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.78 9.78 9.78 9.78 9.78
Reserves 6.09 2.78 2.51 0.98 0.31
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 15.87 12.56 12.29 10.76 10.09
Secured Loans 33.45 20.68 15.47 22.20 14.08
Unsecured Loans 11.36 11.25 11.13 11.55 17.48
Total Debt 44.81 31.93 26.60 33.75 31.56
Other Liabilities 0.34 0.29 0.21 0.16 0.15
Total Liabilities 61.02 44.78 39.10 44.67 41.80
APPLICATION OF FUNDS :          
Gross Block 46.94 38.98 37.45 36.10 35.65
Less: Accumulated Depreciation 26.69 23.76 21.23 18.54 15.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.25 15.22 16.22 17.56 20.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.91 0.63 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.35
Current Assets, Loans & Advances          
Inventories 27.72 13.50 13.82 11.91 10.95
Sundry Debtors 11.67 4.51 4.30 7.11 10.61
Cash and Bank Balance 0.80 6.09 4.51 7.55 0.10
Loans and Advances 3.30 1.94 2.28 1.48 2.18
Total Current Assets 43.49 26.03 24.91 28.06 23.84
Less : Current Liabilities and Provisions          
Current Liabilities 2.67 1.52 3.45 1.75 3.36
Provisions 1.53 0.61 0.81 0.52 0.11
Total CL & Provisions 4.20 2.13 4.26 2.27 3.46
Net Current Assets 39.29 23.90 20.65 25.79 20.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.08 0.03 0.03 0.00
Deferred Tax Liability 0.00 0.00 0.02 0.00 0.03
Net Deferred Tax 0.12 0.08 0.01 0.03 -0.03
Other Assets 1.36 1.68 1.59 1.30 0.94
Total Assets 61.03 44.79 39.11 44.68 41.80
Contingent Liabilities 21.06 22.37 18.50 17.06 0.00