Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.87 0.01 0.01 0.01 0.01
Reserves 11.85 15.36 8.22 4.64 4.23
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 24.72 15.37 8.23 4.65 4.24
Secured Loans 0.45 0.61 0.76 0.00 0.00
Unsecured Loans 3.80 0.82 1.92 3.84 6.18
Total Debt 4.25 1.43 2.68 3.84 6.18
Other Liabilities 1.99 1.94 2.73 0.48 1.08
Total Liabilities 30.96 18.74 13.64 8.97 11.50
APPLICATION OF FUNDS :          
Gross Block 9.77 10.04 9.84 4.87 6.35
Less: Accumulated Depreciation 8.52 7.34 5.81 4.51 4.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.25 2.70 4.03 0.36 1.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.46 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.91 15.74 7.74 8.94 12.56
Sundry Debtors 18.95 11.71 9.97 7.03 6.77
Cash and Bank Balance 7.29 4.25 7.69 3.06 1.24
Loans and Advances 1.52 0.83 1.23 1.30 1.19
Total Current Assets 42.67 32.53 26.63 20.33 21.76
Less : Current Liabilities and Provisions          
Current Liabilities 12.12 15.11 16.89 10.89 10.97
Provisions 3.33 3.65 2.41 2.14 1.79
Total CL & Provisions 15.46 18.76 19.30 13.03 12.76
Net Current Assets 27.22 13.78 7.33 7.30 9.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.44 1.29 1.22 0.35 0.61
Deferred Tax Liability 0.04 0.04 0.04 0.00 0.00
Net Deferred Tax 1.40 1.25 1.18 0.35 0.61
Other Assets 1.09 1.02 1.10 0.50 0.54
Total Assets 30.96 18.75 13.65 8.97 11.52
Contingent Liabilities 1.27 1.25 1.25 0.00 0.00