Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 11.60 11.60 2.90 2.90 2.90
Reserves 297.62 250.51 177.31 153.48 116.32
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 309.22 262.11 180.21 156.38 119.22
Secured Loans 185.63 161.85 139.06 103.67 126.28
Unsecured Loans 0.00 0.00 23.18 35.10 20.12
Total Debt 185.63 161.85 162.24 138.77 146.40
Other Liabilities 1.02 1.03 0.48 0.33 0.12
Total Liabilities 495.87 424.99 342.93 295.48 265.74
APPLICATION OF FUNDS :          
Gross Block 339.50 322.33 279.13 216.27 164.32
Less: Accumulated Depreciation 48.47 29.56 12.61 50.87 41.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 291.03 292.77 266.52 165.40 123.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 59.69 24.66 20.19 82.67 75.99
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 132.08 136.12 81.08 58.53 67.84
Sundry Debtors 167.86 173.58 145.86 113.03 105.78
Cash and Bank Balance 21.24 34.36 6.56 13.37 12.32
Loans and Advances 14.05 12.07 25.30 39.23 21.48
Total Current Assets 335.23 356.13 258.80 224.16 207.42
Less : Current Liabilities and Provisions          
Current Liabilities 175.15 232.60 185.48 165.82 128.55
Provisions 3.13 2.63 3.23 1.88 1.72
Total CL & Provisions 178.28 235.23 188.71 167.70 130.27
Net Current Assets 156.95 120.90 70.09 56.46 77.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.40 26.42 0.00 0.00 0.00
Deferred Tax Liability 37.50 43.45 18.07 14.78 16.34
Net Deferred Tax -14.10 -17.03 -18.07 -14.78 -16.34
Other Assets 2.29 3.69 4.21 5.73 5.63
Total Assets 495.87 424.99 342.94 295.48 265.74
Contingent Liabilities 5.32 6.48 2.50 0.00 0.00