Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.65 12.65 12.65 12.65
Reserves 27.82 23.56 17.55 10.82
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 40.47 36.21 30.20 23.47
Secured Loans 9.37 14.49 19.10 20.61
Unsecured Loans 49.74 13.66 30.10 15.79
Total Debt 59.11 28.15 49.20 36.40
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 99.58 64.36 79.40 59.87
APPLICATION OF FUNDS :          
Gross Block 28.87 28.51 26.25 24.09
Less: Accumulated Depreciation 8.54 6.98 5.62 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.33 21.53 20.63 19.79
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.54 0.30 2.14 0.52
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 47.54 36.64 33.22 13.24
Sundry Debtors 21.18 10.66 18.28 13.07
Cash and Bank Balance 12.77 6.80 0.11 0.03
Loans and Advances 9.29 11.01 15.33 17.50
Total Current Assets 90.78 65.11 66.94 43.84
Less : Current Liabilities and Provisions          
Current Liabilities 9.78 19.80 7.33 1.93
Provisions 1.31 1.88 2.14 1.68
Total CL & Provisions 11.09 21.68 9.47 3.61
Net Current Assets 79.69 43.43 57.47 40.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.00 0.00 0.00
Deferred Tax Liability 1.42 1.31 1.15 0.98
Net Deferred Tax -1.41 -1.31 -1.15 -0.98
Other Assets 0.44 0.41 0.30 0.31
Total Assets 99.58 64.36 79.40 59.87
Contingent Liabilities 0.00 0.00 0.00 0.00