Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 7.73 7.73 7.73 7.75 7.91
Reserves 273.35 253.45 235.11 229.91 220.91
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 281.08 261.18 242.84 237.66 228.82
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.63 0.19 0.23 0.36 0.00
Total Debt 0.63 0.19 0.23 0.36 0.00
Other Liabilities 5.34 4.94 4.39 3.38 3.22
Total Liabilities 287.05 266.31 247.46 241.40 232.04
APPLICATION OF FUNDS :          
Gross Block 305.41 275.68 251.70 234.45 225.14
Less: Accumulated Depreciation 178.47 157.46 137.85 116.55 92.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 126.94 118.22 113.85 117.90 132.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.00 4.38 3.40 1.66 0.49
Investments 5.96 24.07 1.35 0.60 0.60
Current Assets, Loans & Advances          
Inventories 93.50 90.78 100.74 65.28 63.02
Sundry Debtors 147.04 109.80 137.28 129.79 97.45
Cash and Bank Balance 4.27 7.11 21.01 49.50 37.54
Loans and Advances 5.41 7.25 5.42 3.04 11.09
Total Current Assets 250.22 214.94 264.45 247.61 209.10
Less : Current Liabilities and Provisions          
Current Liabilities 107.07 104.74 146.34 133.81 114.52
Provisions 5.39 2.76 3.85 5.47 12.27
Total CL & Provisions 112.46 107.50 150.19 139.28 126.79
Net Current Assets 137.76 107.44 114.26 108.33 82.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.82 7.09 0.00 11.88 17.54
Deferred Tax Liability 8.03 7.43 1.30 15.22 18.06
Net Deferred Tax -1.21 -0.34 -1.30 -3.34 -0.52
Other Assets 10.60 12.54 15.90 16.25 16.49
Total Assets 287.05 266.31 247.46 241.40 232.04
Contingent Liabilities 11.78 10.91 8.50 10.69 9.96