Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.21 5.07 5.07 5.07 5.07
Reserves 369.79 281.31 423.54 406.39 350.38
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 385.00 286.38 428.61 411.46 355.45
Secured Loans 396.41 317.55 169.19 81.63 23.57
Unsecured Loans 28.11 2.12 0.00 11.30 0.00
Total Debt 424.52 319.67 169.19 92.93 23.57
Other Liabilities 37.35 3.28 1.72 3.68 5.13
Total Liabilities 846.87 609.33 599.52 508.07 384.15
APPLICATION OF FUNDS :          
Gross Block 491.77 358.99 299.40 264.67 211.36
Less: Accumulated Depreciation 184.54 159.61 118.78 87.72 60.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 307.23 199.38 180.62 176.95 151.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.68 24.51 2.64 4.42 1.60
Investments 0.05 0.05 18.62 32.32 35.30
Current Assets, Loans & Advances          
Inventories 300.49 167.21 57.55 56.58 37.77
Sundry Debtors 301.47 224.98 233.63 153.83 140.09
Cash and Bank Balance 58.39 58.91 43.50 78.65 33.29
Loans and Advances 102.81 50.49 51.20 50.69 39.74
Total Current Assets 763.16 501.59 385.88 339.74 250.89
Less : Current Liabilities and Provisions          
Current Liabilities 206.19 116.04 73.82 52.33 49.73
Provisions 56.43 22.89 1.07 1.01 10.67
Total CL & Provisions 262.62 138.93 74.90 53.34 60.41
Net Current Assets 500.54 362.65 310.98 286.40 190.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 0.00 0.00 0.00 3.04
Deferred Tax Liability 0.00 1.45 3.91 8.19 0.00
Net Deferred Tax 0.93 -1.45 -3.91 -8.19 3.04
Other Assets 28.44 24.18 90.58 16.17 2.47
Total Assets 846.87 609.31 599.53 508.07 384.16
Contingent Liabilities 10.24 9.05 35.12 0.00 0.00