Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.06 18.43 18.43 18.43 15.93
Reserves 163.04 127.79 111.53 98.50 85.32
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 182.10 146.22 129.96 116.93 101.25
Secured Loans 166.61 96.59 119.42 105.67 103.13
Unsecured Loans 33.05 30.48 28.52 40.26 31.98
Total Debt 199.66 127.07 147.94 145.93 135.11
Other Liabilities 1.53 1.33 1.07 0.91 0.56
Total Liabilities 383.29 274.62 278.97 263.77 236.92
APPLICATION OF FUNDS :          
Gross Block 48.43 38.37 36.01 35.09 33.34
Less: Accumulated Depreciation 24.01 22.18 20.26 18.58 16.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.42 16.19 15.75 16.51 16.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.36 0.47 0.16 0.00 0.72
Investments 12.35 8.54 8.54 8.54 8.54
Current Assets, Loans & Advances          
Inventories 169.44 152.26 135.64 113.21 104.03
Sundry Debtors 327.99 214.99 198.87 282.25 265.56
Cash and Bank Balance 86.99 33.91 26.41 27.09 54.79
Loans and Advances 82.07 56.02 51.66 38.27 40.22
Total Current Assets 666.50 457.18 412.59 460.82 464.59
Less : Current Liabilities and Provisions          
Current Liabilities 329.31 222.06 171.75 237.26 248.81
Provisions 11.72 5.93 5.00 4.30 6.07
Total CL & Provisions 341.03 227.99 176.75 241.56 254.88
Net Current Assets 325.47 229.19 235.84 219.26 209.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.03 0.05 0.06
Net Deferred Tax 0.24 0.02 -0.03 -0.05 -0.06
Other Assets 8.45 20.22 18.71 19.45 1.19
Total Assets 383.29 274.63 278.98 263.77 236.92
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00