Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 347.25 254.82 13.11 176.51 13.11
Reserves -61.41 78.31 88.36 165.40 79.48
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 285.84 333.13 101.47 341.91 92.59
Secured Loans 406.50 304.83 236.20 252.58 145.35
Unsecured Loans 25.00 0.00 231.22 0.00 184.70
Total Debt 431.50 304.83 467.42 252.58 330.05
Other Liabilities 49.27 33.89 33.63 28.29 13.79
Total Liabilities 766.61 671.85 602.52 622.78 436.43
APPLICATION OF FUNDS :          
Gross Block 928.30 717.64 657.86 623.68 297.69
Less: Accumulated Depreciation 282.75 238.17 207.15 172.97 73.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 645.55 479.47 450.71 450.71 223.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.26 124.50 11.67 17.20 17.06
Investments 0.00 0.00 24.07 22.22 97.39
Current Assets, Loans & Advances          
Inventories 140.55 141.27 116.89 107.70 60.54
Sundry Debtors 29.61 41.98 33.65 47.58 41.24
Cash and Bank Balance 6.08 13.75 22.05 8.64 6.88
Loans and Advances 67.36 65.68 42.96 53.77 40.85
Total Current Assets 243.60 262.67 215.53 217.69 149.51
Less : Current Liabilities and Provisions          
Current Liabilities 159.44 213.72 118.32 105.72 58.91
Provisions 9.93 9.05 2.08 0.60 0.37
Total CL & Provisions 169.38 222.77 120.40 106.33 59.28
Net Current Assets 74.22 39.90 95.14 111.36 90.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 65.83 30.95 6.31 23.88 2.27
Deferred Tax Liability 36.84 25.25 0.00 20.63 0.00
Net Deferred Tax 28.99 5.70 6.31 3.25 2.27
Other Assets 16.60 22.28 14.63 18.05 5.50
Total Assets 766.62 671.85 602.53 622.79 436.43
Contingent Liabilities 15.68 13.08 6.65 6.68 0.00