Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 11.90 11.90 11.90 11.90 11.90
Reserves 1,287.33 1,053.52 864.28 699.32 591.28
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 1,299.23 1,065.42 876.18 711.22 603.18
Secured Loans 540.11 623.71 705.16 667.08 698.52
Unsecured Loans 0.00 0.00 0.00 14.90 14.90
Total Debt 540.11 623.71 705.16 681.98 713.42
Other Liabilities 391.84 354.30 324.81 316.26 5.79
Total Liabilities 2,231.18 2,043.43 1,906.15 1,709.46 1,322.39
APPLICATION OF FUNDS :          
Gross Block 772.73 671.59 665.72 535.14 196.27
Less: Accumulated Depreciation 257.17 206.50 186.78 90.62 75.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 515.56 465.09 478.94 444.52 120.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.95 33.53 17.88 15.68 5.43
Investments 0.00 0.00 1.20 1.20 1.20
Current Assets, Loans & Advances          
Inventories 3,471.00 2,548.57 2,322.13 2,000.96 1,760.65
Sundry Debtors 42.83 30.85 37.44 20.14 42.29
Cash and Bank Balance 22.30 13.68 25.73 12.26 30.10
Loans and Advances 30.63 15.23 13.31 15.08 20.13
Total Current Assets 3,566.76 2,608.33 2,398.61 2,048.44 1,853.18
Less : Current Liabilities and Provisions          
Current Liabilities 1,895.36 1,080.31 987.48 913.33 768.77
Provisions 106.37 79.06 63.53 3.69 0.31
Total CL & Provisions 2,001.73 1,159.37 1,051.01 917.02 769.08
Net Current Assets 1,565.03 1,448.96 1,347.60 1,131.42 1,084.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.13 17.93 14.09 13.78 5.92
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 24.13 17.93 14.09 13.78 5.92
Other Assets 79.51 77.92 46.44 102.88 105.08
Total Assets 2,231.18 2,043.43 1,906.15 1,709.47 1,322.41
Contingent Liabilities 1,055.77 0.00 0.00 0.00 32.95