Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14.12 14.12 14.12 14.12
Reserves 50.27 40.10 29.57 20.64
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 64.39 54.22 43.69 34.76
Secured Loans 7.24 0.00 0.00 0.00
Unsecured Loans 0.00 0.75 0.75 0.75
Total Debt 7.24 0.75 0.75 0.75
Other Liabilities 0.22 0.18 0.00 0.00
Total Liabilities 71.85 55.15 44.44 35.51
APPLICATION OF FUNDS :          
Gross Block 28.15 23.05 22.38 22.24
Less: Accumulated Depreciation 19.78 19.32 18.72 18.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.37 3.73 3.66 4.17
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.85 0.00 0.00 0.00
Investments 1.99 1.99 1.25 1.02
Current Assets, Loans & Advances          
Inventories 11.47 8.54 12.56 9.25
Sundry Debtors 0.00 0.06 0.06 2.02
Cash and Bank Balance 39.00 27.33 17.16 15.99
Loans and Advances 8.47 4.22 12.09 6.77
Total Current Assets 58.94 40.14 41.87 34.04
Less : Current Liabilities and Provisions          
Current Liabilities 2.74 2.97 2.57 2.86
Provisions 1.14 0.46 0.90 1.44
Total CL & Provisions 3.88 3.44 3.47 4.30
Net Current Assets 55.06 36.71 38.40 29.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.10 0.07 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.10 0.07 0.00
Other Assets 5.45 12.62 1.06 0.58
Total Assets 71.85 55.15 44.45 35.51
Contingent Liabilities 3.36 0.86 0.73 0.00