Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 24.08 24.08 12.04 12.04 12.04
Reserves 382.05 351.54 298.03 237.12 204.44
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 406.13 375.62 310.07 249.16 216.48
Secured Loans 159.77 156.70 103.31 112.42 140.03
Unsecured Loans 37.12 37.15 37.86 77.30 56.89
Total Debt 196.89 193.85 141.17 189.72 196.92
Other Liabilities 11.23 5.92 5.42 5.04 5.29
Total Liabilities 614.25 575.39 456.66 443.92 418.69
APPLICATION OF FUNDS :          
Gross Block 374.17 323.38 273.73 263.83 263.06
Less: Accumulated Depreciation 199.69 182.15 167.03 160.98 153.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 174.48 141.23 106.70 102.85 109.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.81 4.12 0.98 1.40 0.21
Investments 181.22 181.22 91.88 104.90 97.96
Current Assets, Loans & Advances          
Inventories 164.10 174.05 122.90 105.98 92.49
Sundry Debtors 96.90 98.75 113.61 73.17 64.94
Cash and Bank Balance 37.19 25.07 13.91 32.33 16.44
Loans and Advances 64.93 63.79 41.87 27.92 25.03
Total Current Assets 363.12 361.67 292.29 239.40 198.89
Less : Current Liabilities and Provisions          
Current Liabilities 111.28 124.58 124.70 64.81 49.76
Provisions 2.70 1.36 0.28 0.36 2.68
Total CL & Provisions 113.97 125.95 124.97 65.17 52.44
Net Current Assets 249.14 235.72 167.31 174.23 146.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.12 8.23 6.63 1.38 3.06
Net Deferred Tax -7.12 -8.23 -6.63 -1.38 -3.06
Other Assets 14.71 21.32 96.40 61.93 67.52
Total Assets 614.25 575.38 456.65 443.93 418.68
Contingent Liabilities 0.00 0.00 0.00 109.90 138.99