Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 6.47 0.01 0.01 0.01
Reserves 5.76 2.49 2.20 1.84
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 12.23 2.50 2.21 1.85
Secured Loans 0.60 0.08 0.53 0.60
Unsecured Loans 5.13 4.85 0.33 1.69
Total Debt 5.73 4.93 0.86 2.29
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 17.96 7.43 3.07 4.14
APPLICATION OF FUNDS :          
Gross Block 0.72 0.69 0.62 0.61
Less: Accumulated Depreciation 0.54 0.46 0.36 0.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.18 0.23 0.26 0.36
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.91 2.81 0.95 0.88
Sundry Debtors 12.34 11.97 11.90 10.67
Cash and Bank Balance 0.47 0.43 0.59 0.96
Loans and Advances 4.21 6.07 4.80 5.07
Total Current Assets 28.94 21.27 18.24 17.58
Less : Current Liabilities and Provisions          
Current Liabilities 9.09 13.88 15.27 13.60
Provisions 2.15 0.25 0.20 0.22
Total CL & Provisions 11.24 14.13 15.48 13.82
Net Current Assets 17.70 7.15 2.77 3.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.05 0.04 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.08 0.05 0.04 0.03
Other Assets 0.00 0.00 0.00 0.00
Total Assets 17.96 7.43 3.07 4.13
Contingent Liabilities 1.63 3.69 1.77 0.00