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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :   
Share Capital 0.010.010.01
Reserves Total 28.5913.4312.39
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds28.6013.4412.40
Secured Loans 0.000.390.07
Unsecured Loans 0.000.000.00
Total Debt0.000.390.07
Other Liabilities0.090.020.00
Total Liabilities28.6913.8512.47
APPLICATION OF FUNDS :   
Gross Block 2.681.470.69
Less : Accumulated Depreciation 0.630.290.10
Less:Impairment of Assets0.000.000.00
Net Block 2.051.180.59
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.038.944.50
Current Assets, Loans & Advances   
Inventories 8.359.580.00
Sundry Debtors 36.1214.3813.47
Cash and Bank Balance9.602.6621.53
Loans and Advances 9.835.5027.18
Total Current Assets63.9032.1262.19
Less : Current Liabilities and Provisions   
Current Liabilities 35.4629.4554.87
Provisions 2.170.220.01
Total Current Liabilities & Provisions37.6329.6654.89
Net Current Assets26.272.467.30
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets1.061.060.04
Deferred Tax Liability0.920.000.00
Net Deferred Tax0.141.060.04
Other Assets0.210.220.04
Total Assets28.6913.8612.47
Contingent Liabilities0.000.000.00

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