Financial Position at a glance

Sr No.	BALANCE SHEET	(Rs. in Lacs)
Sr No.	BALANCE SHEET	As on 31^st March
	Particulars	2023-24	2022-23	2021-22
I.	EQUITY AND LIABILITIES
1	SHARE HOLDERS FUND:
	(a)Share Capital	631.65	631.65	631.65
	(b)Reserves & Surplus	11104.18	9226.16	9733.74
	(c)Money Received Against Share Warrants	-	-	-
2	SHARE APPLICATION MONEY PENDING ALLOTMENT	-	-	-
3	NON CURRENT LIABILITIES
	(a) Long-Term Borrowings	-	-	-
	(b) Deferred Tax Liabilities (Net)	-	-	-
	(c) Other Long Term Liabilities	4.27	4.27	-
	(d) Long Term Provisions	-	-	4.27
	(e) Governement Grants	1993.58	695.16	-
4	CURRENT LIABILITIES
	(a) Short-Term Borrowings	-	-	-
	(b) Trade Payables :
	(A) Total Outstanding Dues of Micro Enterprises and Small Enterprises; and	34.18	-	-
	B) Total Outstanding Dues of Creditors Other Than Micro Enterprises and Small Enterprises.	185.82	122..81	199.8
	(c) Other Current Liabilities	3873.76	4256.07	3230.41
	(d) Short-Term Provisions	110.35	721.6	368.73
	Total	17937.79	15534.91	14168.6
II.	ASSETS
1	NON CURRENT ASSETS
	(a) Property, Plant And Equipment and Intangible Assets	-	-	-
	(I) Property, Plant and Equipment	878.45	889.43	972.33
	(II) Intangible Assets	3.91	-	-
	(III) Capital Work-in-Progress	77.74	100.18	117.82
	(IV) Intangible Assets Under Development	-	-	-
	(b) Non-Current Investments	7	7.0	7.0
	(c) Deferred Tax Assets (net)	83.01	74.20	66.25
	(d)Long Term Loan & Advances	17.73	18.39	18.41
	(e)Other Non Current Assets	774.38	917.47	1257.31
2	CURRENT ASSETS
	(a) Current Investments	-	-	-
	(b) Inventories	3743.42	2902.49	3271.25
	(c) Trade Receivables	1490.01	566.11	1009.94
	(d) Cash and Bank Balances	10335.18	9603.58	7027.08
	(e) Short-Term Loans and Advances	182.27	299.61	270.95
	(f) Other Current Assets	344.69	279.26	150.26
	Total	17937.79	15657.72	14168.6

STATEMENT PROFIT & LOSS ACCOUNT
		2023-24	2022-23	2021-22
	INCOME
1	Revenue from operations	4151.84	2946.3	3368.49
2	Other Income	641.7	477.97	408.46
3	Total Revenue(1+2)	4793.54	3424.27	3776.95
4	EXPENSES
	Cost of Material Consumption	1119.89	1290.72	884.72
	Purchase of Stock-in-Trade	78.09	89.43	90.92
	Changes In Inventories	285.52	(64.97)	40.19
	Employee Benefits Expense	710.21	562.54	604.17
	Finance Costs	0	0	0.25
	Depreciation and Amortisation Expense	112.94	96.59	43.45
	Other Expenses	266.19	238.50	1260.83
	Total Expenses	2572.84	2212.81	2924.53
5	Profit/(Loss) Before Exceptional and Extra Ordinary Items and Tax (III-IV)	2220.70	1211.46	852.42
6	Exceptional Items	-	-	-
7	Profit Before Extraordinary Items and Tax (V-VI)	2220.70	1211.46	852.42
8	Extraordinary Items	(192.46)	(139.94)	514.08
9	Profit Before Tax (VII-VIII)	2028.24	1071.52	1366.5
10	Tax Expense:		-	-
	Current Income Tax	(7.00)	(73.00)	(121.00)
	Deferred Tax Liability/(Asset) For the Year	8.81	7.95	(4.24)
	Taxes for Earlier Years	(1.25)	(4.53)	29.76
11	Profit/(Loss) from Continuing Operation (IX-X)	2028.80	1001.94	1271.02
12	Profit/(Loss) from Discontinuing Operation	-	-	340.03
13	Tax Expense of Discontinuing Operations	-	-
14	Profit/(Loss) From Discontinuing Operations (After Tax)(XII-XIII)	-	-
15	Profit/(Loss) (XI+XIV)	2028.80	1001.94	1271.02
16	Earnings Per Equity Shares (Refer Note 2.14)
	(1) Basic	321.19	158.62	201.22
	(2) Diluted	321.19	158.62	201.22

Financial Position at a glance

BALANCE SHEET

(Rs. in Lacs)

STATEMENT PROFIT & LOSS ACCOUNT