Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 22.46 22.46 22.46 20.76 20.76
Reserves 410.67 323.06 259.34 150.41 114.97
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 433.13 345.52 281.80 171.17 135.73
Secured Loans 0.00 19.94 24.81 57.26 58.01
Unsecured Loans 0.00 0.00 0.36 8.05 6.91
Total Debt 0.00 19.94 25.17 65.31 64.92
Other Liabilities 5.42 0.31 0.27 0.22 0.19
Total Liabilities 438.55 365.77 307.24 236.70 200.84
APPLICATION OF FUNDS :          
Gross Block 163.20 134.79 125.80 113.67 132.40
Less: Accumulated Depreciation 51.83 42.83 34.18 25.69 39.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 111.37 91.96 91.62 87.98 93.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 120.56 43.44 2.54 0.00 0.97
Investments 64.07 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 86.78 91.83 91.64 67.64 53.63
Sundry Debtors 131.60 137.64 136.62 107.90 85.14
Cash and Bank Balance 12.37 26.87 17.15 3.49 3.43
Loans and Advances 5.78 4.24 16.78 6.14 8.54
Total Current Assets 236.52 260.58 262.19 185.17 150.75
Less : Current Liabilities and Provisions          
Current Liabilities 90.32 39.91 51.73 35.43 45.63
Provisions 3.02 1.85 1.60 1.88 0.21
Total CL & Provisions 93.34 41.77 53.33 37.31 45.83
Net Current Assets 143.18 218.81 208.86 147.86 104.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.31 0.00
Deferred Tax Liability 2.21 1.72 1.97 2.13 0.89
Net Deferred Tax -2.21 -1.72 -1.97 -1.82 -0.89
Other Assets 1.57 13.28 6.20 2.68 2.83
Total Assets 438.54 365.77 307.25 236.70 200.84
Contingent Liabilities 6.13 4.99 3.82 8.64 3.96