Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 38.09 38.09 38.09 38.09 38.09
Reserves 139.87 137.36 152.05 177.08 173.37
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 177.96 175.45 190.14 215.17 211.46
Secured Loans 112.82 111.43 94.27 91.04 84.27
Unsecured Loans 45.53 0.37 24.52 27.74 7.17
Total Debt 158.35 111.80 118.79 118.78 91.44
Other Liabilities 0.39 0.39 0.56 0.69 2.54
Total Liabilities 336.70 287.64 309.49 334.64 305.44
APPLICATION OF FUNDS :          
Gross Block 47.57 47.32 45.56 31.38 37.64
Less: Accumulated Depreciation 17.25 14.82 12.00 7.90 5.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.32 32.50 33.56 23.48 32.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.98 2.53 1.58 0.33 5.93
Investments 15.41 15.52 16.03 30.02 17.11
Current Assets, Loans & Advances          
Inventories 97.85 95.21 83.45 56.09 38.35
Sundry Debtors 152.59 87.14 99.79 100.68 75.00
Cash and Bank Balance 33.31 34.74 38.97 36.84 40.24
Loans and Advances 113.41 121.99 144.81 176.55 186.35
Total Current Assets 397.16 339.08 367.03 370.16 339.95
Less : Current Liabilities and Provisions          
Current Liabilities 153.12 140.96 140.27 117.99 121.54
Provisions 1.67 1.25 -0.13 0.00 0.06
Total CL & Provisions 154.79 142.20 140.14 117.99 121.60
Net Current Assets 242.37 196.88 226.89 252.17 218.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.00 4.86 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 1.20 0.73
Net Deferred Tax 10.00 4.86 0.00 -1.20 -0.73
Other Assets 35.63 35.34 31.42 29.87 32.25
Total Assets 336.71 287.63 309.48 334.64 305.45
Contingent Liabilities 0.00 0.00 0.00 568.30 0.00