Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 21.06 13.11 254.82 13.11 176.51
Reserves 257.91 -61.41 78.31 88.36 165.40
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 278.97 -48.30 333.13 101.47 341.91
Secured Loans 362.19 406.97 304.83 236.20 252.58
Unsecured Loans 69.63 358.67 0.00 231.22 0.00
Total Debt 431.82 765.64 304.83 467.42 252.58
Other Liabilities 53.42 49.27 33.89 33.63 28.29
Total Liabilities 764.21 766.61 671.85 602.52 622.78
APPLICATION OF FUNDS :          
Gross Block 928.18 922.71 717.64 657.86 623.68
Less: Accumulated Depreciation 333.67 277.16 238.17 207.15 172.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 594.51 645.55 479.47 450.71 450.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.41 1.26 124.50 11.67 17.20
Investments 0.00 0.00 0.00 24.07 22.22
Current Assets, Loans & Advances          
Inventories 129.90 140.55 141.27 116.89 107.70
Sundry Debtors 59.06 29.61 41.98 33.65 47.58
Cash and Bank Balance 11.89 6.08 13.75 22.05 8.64
Loans and Advances 51.32 67.36 65.68 42.96 53.77
Total Current Assets 252.17 243.60 262.67 215.53 217.69
Less : Current Liabilities and Provisions          
Current Liabilities 149.33 159.44 213.72 118.32 105.72
Provisions 7.29 9.93 9.05 2.08 0.60
Total CL & Provisions 156.62 169.37 222.77 120.40 106.33
Net Current Assets 95.55 74.22 39.90 95.14 111.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 48.66 28.99 30.95 6.31 23.88
Deferred Tax Liability 0.00 0.00 25.25 0.00 20.63
Net Deferred Tax 48.66 28.99 5.70 6.31 3.25
Other Assets 25.08 16.60 22.28 14.63 18.05
Total Assets 764.22 766.62 671.85 602.53 622.79
Contingent Liabilities 16.00 15.68 13.08 6.65 6.68