Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 12.75 1.00 1.00 1.00
Reserves 30.67 23.03 18.47 17.43
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 43.42 24.03 19.47 18.43
Secured Loans 31.79 32.11 31.47 29.43
Unsecured Loans 4.38 0.08 1.16 1.85
Total Debt 36.17 32.19 32.63 31.28
Other Liabilities 0.00 0.20 0.00 0.00
Total Liabilities 79.59 56.42 52.10 49.71
APPLICATION OF FUNDS :          
Gross Block 9.50 8.95 8.89 8.85
Less: Accumulated Depreciation 5.40 5.16 5.02 4.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.10 3.79 3.87 4.29
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.43 1.28 1.28 1.28
Current Assets, Loans & Advances          
Inventories 43.42 25.21 18.46 23.80
Sundry Debtors 32.35 31.29 30.42 19.51
Cash and Bank Balance 3.36 1.61 3.91 0.48
Loans and Advances 24.93 19.33 22.80 25.39
Total Current Assets 104.07 77.44 75.59 69.18
Less : Current Liabilities and Provisions          
Current Liabilities 31.71 29.22 25.94 22.46
Provisions 3.52 1.83 5.34 4.89
Total CL & Provisions 35.22 31.05 31.27 27.35
Net Current Assets 68.85 46.39 44.32 41.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.32 0.21 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.33 0.32 0.21 0.11
Other Assets 5.88 4.64 2.42 2.20
Total Assets 79.60 56.42 52.10 49.71
Contingent Liabilities 41.72 42.92 27.50 27.50