Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 0.46 0.46 0.46 0.46
Reserves 18.29 8.96 6.17 5.03
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 18.75 9.42 6.63 5.49
Secured Loans 7.51 6.33 2.35 1.44
Unsecured Loans 0.39 1.27 2.33 1.08
Total Debt 7.90 7.60 4.68 2.52
Other Liabilities 0.28 0.21 0.14 0.00
Total Liabilities 26.93 17.23 11.45 8.01
APPLICATION OF FUNDS :          
Gross Block 6.30 4.27 2.12 1.98
Less: Accumulated Depreciation 2.41 1.75 1.53 1.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.89 2.52 0.59 0.58
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 0.92
Current Assets, Loans & Advances          
Inventories 13.41 12.86 13.50 8.70
Sundry Debtors 18.09 13.22 11.89 7.29
Cash and Bank Balance 0.79 0.53 0.19 0.37
Loans and Advances 2.56 2.81 3.74 0.95
Total Current Assets 34.86 29.42 29.33 17.30
Less : Current Liabilities and Provisions          
Current Liabilities 8.37 13.40 17.72 10.70
Provisions 3.67 1.52 0.99 0.26
Total CL & Provisions 12.04 14.92 18.71 10.96
Net Current Assets 22.82 14.50 10.62 6.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.11 0.13 0.06
Deferred Tax Liability 0.03 0.00 0.00 0.00
Net Deferred Tax 0.09 0.11 0.13 0.06
Other Assets 0.12 0.10 0.10 0.11
Total Assets 26.92 17.23 11.44 8.01
Contingent Liabilities 1.24 1.81 0.03 0.00