Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 63.32 15.83 15.83 15.83 15.83
Reserves 123.39 140.65 108.49 76.41 59.18
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 186.71 156.48 124.32 92.24 75.01
Secured Loans 395.30 283.58 163.29 170.82 158.52
Unsecured Loans 0.00 0.60 0.88 2.09 3.43
Total Debt 395.30 284.18 164.17 172.91 161.95
Other Liabilities 0.87 4.81 4.53 5.31 9.83
Total Liabilities 582.88 445.47 293.02 270.46 246.79
APPLICATION OF FUNDS :          
Gross Block 120.93 110.51 103.09 78.51 65.81
Less: Accumulated Depreciation 15.09 12.51 20.85 17.54 12.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.84 98.00 82.24 60.97 52.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.25 1.31 0.00 0.00 0.00
Investments 1.75 1.21 0.08 0.00 0.00
Current Assets, Loans & Advances          
Inventories 320.67 234.59 124.30 113.00 97.48
Sundry Debtors 141.00 109.93 107.67 108.93 98.81
Cash and Bank Balance 4.41 0.28 10.10 12.46 5.60
Loans and Advances 54.86 27.84 19.00 12.39 16.66
Total Current Assets 520.94 372.64 261.07 246.77 218.56
Less : Current Liabilities and Provisions          
Current Liabilities 59.55 33.80 52.81 40.49 27.06
Provisions 0.59 0.67 0.39 0.41 0.20
Total CL & Provisions 60.14 34.47 53.20 40.90 27.26
Net Current Assets 460.80 338.17 207.87 205.87 191.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.13 2.08 2.13 1.48 2.27
Net Deferred Tax -3.13 -2.08 -2.13 -1.48 -2.27
Other Assets 1.37 8.86 4.94 5.10 4.88
Total Assets 582.88 445.47 293.00 270.46 246.79
Contingent Liabilities 0.00 0.00 0.41 0.00 0.00