Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.49 8.26 281.94 245.85 8.26
Reserves 276.39 58.76 -48.15 -31.97 16.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 286.88 67.02 233.79 213.88 24.34
Secured Loans 264.99 245.11 248.81 252.38 283.64
Unsecured Loans 60.22 260.84 27.91 33.65 191.05
Total Debt 325.21 505.95 276.72 286.03 474.69
Other Liabilities 26.64 22.72 54.41 43.73 36.91
Total Liabilities 638.73 595.69 564.92 543.64 535.94
APPLICATION OF FUNDS :          
Gross Block 453.00 416.44 398.18 385.50 391.19
Less: Accumulated Depreciation 201.83 163.64 122.26 80.85 39.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 251.17 252.80 275.92 304.65 351.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.21 1.26 0.18 0.09 0.34
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 250.62 230.61 206.14 170.52 152.75
Sundry Debtors 199.24 190.52 149.39 112.75 115.20
Cash and Bank Balance 16.40 1.38 6.49 3.90 5.00
Loans and Advances 66.49 45.57 46.32 44.24 34.45
Total Current Assets 532.74 468.08 408.35 331.41 307.40
Less : Current Liabilities and Provisions          
Current Liabilities 158.11 128.53 133.97 103.88 116.36
Provisions 10.49 9.84 4.40 3.75 5.69
Total CL & Provisions 168.61 138.36 138.37 107.62 122.05
Net Current Assets 364.13 329.71 269.97 223.78 185.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.10 15.67 0.00 6.63 7.99
Deferred Tax Liability 21.98 25.41 0.00 16.83 30.35
Net Deferred Tax -5.88 -9.74 0.00 -10.20 -22.36
Other Assets 29.09 21.66 18.84 25.31 20.73
Total Assets 638.73 595.69 564.91 543.63 535.95
Contingent Liabilities 13.67 18.60 18.42 0.00 18.74