Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.81 26.81 26.81 8.94 8.94
Reserves 417.47 359.72 311.65 255.31 160.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.45 0.45 0.00
Total Shareholders Funds 444.28 386.53 338.91 264.70 169.09
Secured Loans 7.80 42.92 121.29 37.31 45.35
Unsecured Loans 10.65 7.89 0.00 0.00 0.13
Total Debt 18.45 50.81 121.29 37.31 45.48
Other Liabilities 1.61 1.67 9.59 7.68 5.93
Total Liabilities 464.34 439.01 469.79 309.69 220.50
APPLICATION OF FUNDS :          
Gross Block 138.15 125.98 117.09 89.32 86.61
Less: Accumulated Depreciation 61.06 50.62 40.86 33.05 26.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.09 75.36 76.23 56.27 60.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.61 5.31 5.06 10.80 1.61
Investments 147.90 164.34 79.95 41.08 23.27
Current Assets, Loans & Advances          
Inventories 104.50 109.17 131.86 218.63 77.20
Sundry Debtors 187.25 174.97 307.29 282.82 156.34
Cash and Bank Balance 3.21 9.82 93.12 8.90 2.65
Loans and Advances 30.06 31.73 36.16 30.70 35.63
Total Current Assets 325.02 325.70 568.43 541.05 271.82
Less : Current Liabilities and Provisions          
Current Liabilities 113.80 133.23 260.24 331.76 136.46
Provisions 3.45 2.03 1.04 9.78 1.40
Total CL & Provisions 117.25 135.26 261.28 341.55 137.86
Net Current Assets 207.77 190.44 307.15 199.51 133.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.00 0.62 0.19 0.17
Deferred Tax Liability 2.61 2.61 1.67 1.10 2.53
Net Deferred Tax -2.08 -2.61 -1.05 -0.91 -2.36
Other Assets 7.04 6.17 2.45 2.95 3.72
Total Assets 464.33 439.01 469.79 309.70 220.50
Contingent Liabilities 193.45 189.46 2.48 1.70 0.30