Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 3.63 1.91 1.91 1.91
Reserves 8.68 3.55 1.52 1.20
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 12.31 5.46 3.43 3.11
Secured Loans 8.39 3.82 12.51 9.76
Unsecured Loans 0.84 2.57 2.28 1.88
Total Debt 9.23 6.39 14.79 11.64
Other Liabilities 0.02 0.01 0.00 0.00
Total Liabilities 21.56 11.86 18.22 14.75
APPLICATION OF FUNDS :          
Gross Block 16.58 11.69 11.18 9.24
Less: Accumulated Depreciation 6.81 5.96 5.00 4.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 9.77 5.73 6.18 5.08
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.16 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.23 3.59 6.57 5.11
Sundry Debtors 7.94 6.51 6.32 8.09
Cash and Bank Balance 0.42 0.04 0.20 1.52
Loans and Advances 3.65 3.08 3.77 2.46
Total Current Assets 16.24 13.22 16.86 17.17
Less : Current Liabilities and Provisions          
Current Liabilities 3.66 6.49 5.04 7.59
Provisions 0.74 0.62 0.00 0.00
Total CL & Provisions 4.40 7.11 5.04 7.59
Net Current Assets 11.84 6.11 11.82 9.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.00 0.00 0.02
Deferred Tax Liability 0.13 0.05 0.01 0.00
Net Deferred Tax -0.12 -0.05 -0.01 0.02
Other Assets 0.07 0.07 0.07 0.07
Total Assets 21.56 11.86 18.22 14.75
Contingent Liabilities 0.49 0.33 0.00 0.00