Balance Sheet

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  Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 0.07 0.07
Reserves 15.01 12.04
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 15.08 12.11
Secured Loans 3.06 1.94
Unsecured Loans 25.42 17.01
Total Debt 28.48 18.95
Other Liabilities 1.73 7.48
Total Liabilities 45.29 38.54
APPLICATION OF FUNDS :          
Gross Block 7.75 8.04
Less: Accumulated Depreciation 4.96 4.63
Less:Impairment of Assets 0.00 0.00
Net Block 2.79 3.41
Lease Adjustments 0.00 0.00
Capital Work in Progress 6.88 5.11
Investments 0.70 0.70
Current Assets, Loans & Advances          
Inventories 23.03 15.34
Sundry Debtors 17.93 21.37
Cash and Bank Balance 10.75 3.77
Loans and Advances 8.68 13.36
Total Current Assets 60.39 53.85
Less : Current Liabilities and Provisions          
Current Liabilities 28.81 24.84
Provisions 1.12 0.00
Total CL & Provisions 29.94 24.84
Net Current Assets 30.45 29.01
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.20 0.20
Deferred Tax Liability 0.00 0.02
Net Deferred Tax 0.20 0.18
Other Assets 4.26 0.12
Total Assets 45.28 38.53
Contingent Liabilities 35.84 18.92