| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.23 | 3.00 | 3.00 | ||
| Reserves | 0.67 | 3.09 | 1.14 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 7.90 | 6.09 | 4.14 | ||
| Secured Loans | 0.74 | 1.02 | 1.85 | ||
| Unsecured Loans | 12.73 | 13.90 | 16.02 | ||
| Total Debt | 13.47 | 14.92 | 17.87 | ||
| Other Liabilities | 0.05 | 0.01 | 0.00 | ||
| Total Liabilities | 21.42 | 21.02 | 22.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.68 | 8.89 | 8.77 | ||
| Less: Accumulated Depreciation | 1.89 | 1.60 | 1.32 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 7.79 | 7.29 | 7.45 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 17.69 | 13.52 | 11.00 | ||
| Sundry Debtors | 1.09 | 7.92 | 5.28 | ||
| Cash and Bank Balance | 0.06 | 0.04 | 0.00 | ||
| Loans and Advances | 2.88 | 0.46 | 0.88 | ||
| Total Current Assets | 21.73 | 21.94 | 17.16 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.97 | 7.27 | 1.79 | ||
| Provisions | 0.33 | 0.13 | 0.00 | ||
| Total CL & Provisions | 7.30 | 7.40 | 1.79 | ||
| Net Current Assets | 14.42 | 14.54 | 15.36 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.83 | 0.81 | 0.79 | ||
| Net Deferred Tax | -0.83 | -0.81 | -0.79 | ||
| Other Assets | 0.04 | 0.00 | 0.00 | ||
| Total Assets | 21.41 | 21.02 | 22.01 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |