Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 15.83 15.83 15.83 15.83 15.83
Reserves 140.65 108.49 76.41 59.18 44.32
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 156.48 124.32 92.24 75.01 60.15
Secured Loans 283.58 163.29 170.82 158.52 130.16
Unsecured Loans 0.60 0.88 2.09 3.43 1.59
Total Debt 284.18 164.17 172.91 161.95 131.75
Other Liabilities 4.81 4.53 5.31 9.83 9.78
Total Liabilities 445.47 293.02 270.46 246.79 201.68
APPLICATION OF FUNDS :          
Gross Block 122.66 103.09 78.51 65.81 39.90
Less: Accumulated Depreciation 24.67 20.85 17.54 12.93 10.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.99 82.24 60.97 52.88 29.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.31 0.00 0.00 0.00 18.17
Investments 1.21 0.08 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 234.59 124.30 113.00 97.48 76.61
Sundry Debtors 109.93 107.67 108.93 98.81 83.55
Cash and Bank Balance 4.72 10.10 12.46 5.60 1.69
Loans and Advances 27.39 19.00 12.39 16.66 13.90
Total Current Assets 376.63 261.07 246.77 218.56 175.76
Less : Current Liabilities and Provisions          
Current Liabilities 33.80 52.81 40.49 27.06 24.52
Provisions 0.67 0.39 0.41 0.20 0.31
Total CL & Provisions 34.47 53.20 40.90 27.26 24.83
Net Current Assets 342.16 207.87 205.87 191.30 150.93
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 2.08 2.13 1.48 2.27 1.61
Net Deferred Tax -2.08 -2.13 -1.48 -2.27 -1.61
Other Assets 4.87 4.94 5.10 4.88 4.86
Total Assets 445.47 293.00 270.46 246.79 201.68
Contingent Liabilities 0.30 0.41 0.00 0.00 0.00