Financial Position at a glance

Sr No.	BALANCE SHEET	(Rs. in Lacs)
Sr No.	BALANCE SHEET	As on 31^st March
	Particulars	2022-23	2021-22	2020-21
1	EQUITY AND LIABILITIES
	(a)Share Capital	631.65	631.65	631.65
	(b)Reserves & Surplus	9988.48	9733.74	8837.81
	(b)Money Received Against Share Warrants
2	SHARE APPLICATION MONEY PENDING ALLOTMENT	-	-	-
3	NON CURRENT LIABILITIES
	(a) Long-Term Liabilities	-	-	-
	(b) Deferred Tax Liabilities (Net)	-	-	-
	(c) Other Long Term Liabilities	-	-	-
	(d) Long Term Provisions	4.27	4.27	4.27
	CURRENT LIABILITIES
	(a) Short-Term Borrowings	-	-	-
	(b) Trade Payables :
	(A) Total Outstanding Dues of Micro Enterprises and Small Enterprises; and	-	-	-
	(B) Total Outstanding Dues of Creditors Other Than Micro Enterprises and Small Enterprises.	122..81	199.80	180.71
	(c) Other Current Liabilities	4188.90	3230.41	3062.40
	(d) Short-Term Provisions	721.60	368.73	402.26
	Total	15657.71	14168.60	13119.09
	ASSETS
1	NON CURRENT ASSETS
	(a) Property, Plant And Equipment and Intangible Assets
	(I) Property, Plant and Equipment	889.45	972.33	895.85
	(II) Intangible Assets	-	-	-
	(III) Capital Work-in-Progress	100.18	117.82	375.27
	(IV) Intangible Assets Under Development
	(b) Non-Current Investments	7.00	7.00	7.00
	(c) Deferred Tax Assets (net)	74.20	66.25	70.49
	(d) Long-Term Loans and Advances	18.39	18.41	18.47
	(e) Other Non-Current Assets	917.47	1257.31	1247.87
2	CURRENT ASSETS
	(a) Current Investments	-	-	-
	(b) Inventories	2902.49	3271.25	3961.16
	(c) Trade Receivables	566.11	1009.94	595.75
	(d) Cash and Bank Balances	9603.58	7027.08	5339.56
	(e) Short-Term Loans and Advances	299.60	270.95	518.09
	(f) Other Current Assets	279.26	150.26	87.57
	Total	15657.71	14168.60	13119.09

STATEMENT PROFIT & LOSS ACCOUNT
Sr No.	Particulars	2022-23	2021-22	2020-21
	INCOME

1	Revenue from operations	2946.30	3368.49	2510.53
2	Other Income	477.97	408.46	771.07
3	Total Income ( I + II )	3424.27	3776.95	3281.59
4	EXPENSES
	Cost of Material Consumed	352.16	884.72	960.12
	Purchases of Stock-in-Trade	89.43	90.92	3.97
	Changes In Inventories	(64.67)	40.19	(246.90)
	Employee Benefits Expense	562.54	604.17	420.94
	Finance Costs	0.00	0.25	0.68
	Depreciation and Amortisation Expense	96.59	43.45	28.98
	Other Expenses	1177.07	1260.83	1244.16
	Total Expenses	2212.82	2924.53	2411.95
5	Profit/(Loss) Before Exceptional and Extra Ordinary Items and Tax (III-IV)	1211.46	852.42	869.64
6	Exceptional Items	-	-	-
7	Profit Before Extraordinary Items and Tax (V-VI)	1211.46	852.42	869.64
8	Extraordinary Items	(139.94)	514.08	234.11
9	Profit Before Tax (VII-VIII)	1071.52	1366.50	1103.75
10	Tax Expense:	-	-	-
	Current Income Tax	(73.00)	(121.00)	(195.00)
	Deferred Tax Liability/(Asset) For the Year	7.95	(4.24)	6.00
	Taxes for Earlier Years	4.53	29.76	-
	Profit/(Loss) from Continuing Operation (IX-X)	1001.94	1271.02	914.75
11	Profit/(Loss) from Discontinuing Operation	914.73	340.03	228.60
12	Tax Expense of Discontinuing Operations
13	Profit/(Loss) From Discontinuing Operations (After Tax)(XII-XIII)
14	Profit/(Loss) (XI+XIV)	1001.94	1271.02	914.75
15	Earnings Per Equity Shares
16	(1) Basic	158.62	201.22	-
17	(2) Diluted	158.62	201.22	-

Financial Position at a glance

BALANCE SHEET

(Rs. in Lacs)

STATEMENT PROFIT & LOSS ACCOUNT