Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 13.87 13.87 13.87 13.87 13.87
Reserves 14.44 13.35 12.58 14.82 12.65
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 28.31 27.22 26.45 28.69 26.52
Secured Loans 13.19 6.64 12.04 11.49 8.48
Unsecured Loans 9.17 7.84 6.12 8.41 2.35
Total Debt 22.36 14.48 18.16 19.90 10.83
Other Liabilities 0.44 0.34 0.37 0.31 0.27
Total Liabilities 51.11 42.04 44.98 48.90 37.62
APPLICATION OF FUNDS :          
Gross Block 52.90 43.49 42.02 34.87 26.71
Less: Accumulated Depreciation 29.11 24.52 19.29 14.34 9.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.79 18.97 22.73 20.53 16.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.18 0.00 0.11 1.62
Investments 16.14 14.65 12.43 13.79 9.49
Current Assets, Loans & Advances          
Inventories 10.66 8.91 7.21 5.34 5.26
Sundry Debtors 1.20 2.26 1.76 1.93 1.83
Cash and Bank Balance 0.74 0.40 1.01 0.13 0.18
Loans and Advances 4.86 2.78 3.68 4.96 3.39
Total Current Assets 17.46 14.35 13.66 12.36 10.67
Less : Current Liabilities and Provisions          
Current Liabilities 7.50 8.04 4.35 2.74 4.09
Provisions 0.09 0.08 0.05 0.04 0.04
Total CL & Provisions 7.59 8.12 4.41 2.79 4.13
Net Current Assets 9.87 6.23 9.26 9.58 6.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.30 0.99 0.30 0.06 0.36
Deferred Tax Liability 0.00 0.00 0.00 0.17 0.00
Net Deferred Tax 1.30 0.99 0.30 -0.11 0.36
Other Assets 0.01 1.01 0.26 5.01 2.81
Total Assets 51.11 42.03 44.99 48.91 37.63
Contingent Liabilities 0.00 0.00 0.78 0.00 0.00