Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.77 0.77 0.77 0.79 0.79
Reserves 29.28 18.77 12.23 11.34 9.92
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 30.05 19.54 13.00 12.13 10.71
Secured Loans 0.54 7.47 15.36 9.76 10.11
Unsecured Loans 0.23 0.13 0.86 0.60 1.18
Total Debt 0.77 7.60 16.22 10.36 11.29
Other Liabilities 0.84 0.56 0.50 0.09 0.09
Total Liabilities 31.66 27.70 29.72 22.58 22.09
APPLICATION OF FUNDS :          
Gross Block 20.39 19.23 17.97 17.76 16.47
Less: Accumulated Depreciation 8.41 7.04 5.90 5.17 4.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.98 12.19 12.07 12.59 12.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.76 4.68 0.00 0.00 0.00
Investments 2.27 6.50 0.01 0.59 0.01
Current Assets, Loans & Advances          
Inventories 1.54 3.18 16.74 0.02 1.27
Sundry Debtors 13.36 16.81 11.43 6.89 3.29
Cash and Bank Balance 5.81 6.76 0.08 3.12 1.29
Loans and Advances 5.26 5.84 5.43 0.95 4.27
Total Current Assets 25.98 32.58 33.68 10.99 10.13
Less : Current Liabilities and Provisions          
Current Liabilities 27.07 48.33 29.13 4.89 0.74
Provisions 0.02 0.01 0.01 0.00 0.00
Total CL & Provisions 27.09 48.34 29.14 4.89 0.74
Net Current Assets -1.11 -15.75 4.54 6.09 9.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.28 0.37 0.34 0.40 0.27
Net Deferred Tax -0.28 -0.37 -0.34 -0.40 -0.27
Other Assets 14.05 20.46 13.44 3.72 0.95
Total Assets 31.67 27.70 29.72 22.59 22.10
Contingent Liabilities 1.57 1.46 1.04 0.16 0.00