Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 2.50 2.50 2.50 2.50 2.50
Reserves 270.24 248.02 240.08 217.67 189.20
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 272.74 250.52 242.58 220.17 191.70
Secured Loans 1.98 0.10 77.00 85.80 73.62
Unsecured Loans 83.15 80.43 11.96 23.63 17.67
Total Debt 85.13 80.53 88.96 109.43 91.29
Other Liabilities 5.59 4.81 5.88 5.82 5.60
Total Liabilities 363.46 335.86 337.42 335.42 288.59
APPLICATION OF FUNDS :          
Gross Block 67.89 64.65 128.12 120.16 118.56
Less: Accumulated Depreciation 12.50 7.64 64.63 56.42 51.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.39 57.01 63.49 63.74 66.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.55 0.85 0.78 3.08 0.13
Investments 13.93 6.04 7.34 3.51 3.95
Current Assets, Loans & Advances          
Inventories 119.07 83.05 65.69 60.19 78.56
Sundry Debtors 200.60 205.99 284.82 303.74 264.06
Cash and Bank Balance 105.93 63.32 70.12 81.87 61.32
Loans and Advances 42.41 33.07 30.86 35.04 35.65
Total Current Assets 468.01 385.43 451.49 480.85 439.58
Less : Current Liabilities and Provisions          
Current Liabilities 202.02 136.40 181.24 209.78 217.70
Provisions 3.72 1.49 4.26 5.20 2.34
Total CL & Provisions 205.74 137.88 185.50 214.99 220.04
Net Current Assets 262.27 247.55 265.99 265.86 219.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.03 2.31 0.00 0.00 0.00
Deferred Tax Liability 2.11 1.84 1.19 1.71 2.37
Net Deferred Tax 0.92 0.47 -1.19 -1.71 -2.37
Other Assets 29.40 23.93 1.01 0.94 0.44
Total Assets 363.46 335.85 337.42 335.43 288.59
Contingent Liabilities 400.23 284.33 332.54 0.00 0.00