Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.23 7.06 6.72 6.72 6.72
Reserves 113.58 96.55 86.69 98.44 104.28
Equity Share Warrants 0.00 1.25 3.75 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 120.81 104.86 97.16 105.16 111.00
Secured Loans 119.10 132.26 124.60 109.39 118.52
Unsecured Loans 3.08 5.05 4.60 5.13 2.37
Total Debt 122.18 137.31 129.20 114.52 120.89
Other Liabilities 13.12 16.27 16.53 16.49 14.20
Total Liabilities 256.11 258.44 242.89 236.17 246.09
APPLICATION OF FUNDS :          
Gross Block 281.53 261.70 239.42 230.05 223.97
Less: Accumulated Depreciation 194.30 176.01 157.33 137.70 115.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 87.23 85.69 82.09 92.35 108.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.92 5.01 4.75 1.70 1.50
Investments 2.87 2.15 2.15 0.94 0.94
Current Assets, Loans & Advances          
Inventories 87.30 91.61 88.19 55.75 76.17
Sundry Debtors 113.76 107.91 79.48 77.35 62.60
Cash and Bank Balance 2.48 7.99 0.97 23.74 1.07
Loans and Advances 9.45 7.89 7.02 8.06 13.09
Total Current Assets 212.99 215.40 175.66 164.90 152.93
Less : Current Liabilities and Provisions          
Current Liabilities 94.18 92.47 67.63 64.80 55.58
Provisions 3.54 1.22 1.14 1.29 0.85
Total CL & Provisions 97.72 93.69 68.77 66.09 56.43
Net Current Assets 115.27 121.71 106.89 98.81 96.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.25 32.22 32.40 29.07 25.53
Deferred Tax Liability 0.00 0.00 0.15 0.09 0.02
Net Deferred Tax 31.25 32.22 32.25 28.98 25.51
Other Assets 8.57 11.66 14.76 13.39 12.73
Total Assets 256.11 258.44 242.89 236.17 246.09
Contingent Liabilities 1.32 3.64 3.77 5.24 5.24