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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.03 | 1.03 | 1.03 | ||
| Reserves | 92.23 | 69.59 | 55.53 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 93.26 | 70.62 | 56.56 | ||
| Secured Loans | 30.51 | 28.51 | 17.30 | ||
| Unsecured Loans | 0.00 | 0.00 | 17.68 | ||
| Total Debt | 30.51 | 28.51 | 34.98 | ||
| Other Liabilities | 1.15 | 0.93 | 1.08 | ||
| Total Liabilities | 124.92 | 100.06 | 92.62 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 91.52 | 76.43 | 55.66 | ||
| Less: Accumulated Depreciation | 26.86 | 21.60 | 18.43 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 64.66 | 54.83 | 37.23 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.58 | 0.00 | 0.00 | ||
| Investments | 7.39 | 9.31 | 1.74 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 19.56 | 60.74 | 18.30 | ||
| Sundry Debtors | 23.62 | 23.17 | 15.87 | ||
| Cash and Bank Balance | 44.30 | 16.89 | 13.48 | ||
| Loans and Advances | 51.11 | 26.10 | 8.84 | ||
| Total Current Assets | 138.58 | 126.90 | 56.49 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 91.94 | 102.56 | 25.45 | ||
| Provisions | 0.98 | 0.81 | 3.26 | ||
| Total CL & Provisions | 92.92 | 103.36 | 28.71 | ||
| Net Current Assets | 45.66 | 23.54 | 27.78 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.77 | 0.44 | 0.00 | ||
| Deferred Tax Liability | 2.44 | 2.05 | 1.43 | ||
| Net Deferred Tax | -1.67 | -1.61 | -1.43 | ||
| Other Assets | 8.30 | 14.00 | 27.30 | ||
| Total Assets | 124.92 | 100.07 | 92.62 | ||
| Contingent Liabilities | 64.10 | 49.54 | 21.74 |