Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 29.72 29.72 29.00 29.00 29.00
Reserves 216.64 211.27 181.92 171.43 152.92
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 246.36 240.99 210.92 200.43 181.92
Secured Loans 237.02 189.77 201.15 191.22 194.29
Unsecured Loans 9.03 6.47 8.98 4.20 3.39
Total Debt 246.05 196.24 210.13 195.42 197.68
Other Liabilities 0.14 0.61 0.53 0.17 0.17
Total Liabilities 492.55 437.84 421.58 396.02 379.77
APPLICATION OF FUNDS :          
Gross Block 247.92 240.88 222.37 215.86 188.62
Less: Accumulated Depreciation 126.02 110.02 94.21 60.80 46.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 121.90 130.86 128.16 155.06 142.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.33 2.91 9.86 0.00 6.56
Investments 34.95 34.95 34.95 30.15 23.15
Current Assets, Loans & Advances          
Inventories 245.98 151.31 158.61 131.15 151.60
Sundry Debtors 56.15 84.10 76.02 76.10 66.48
Cash and Bank Balance 15.03 11.37 19.13 12.27 16.05
Loans and Advances 56.71 83.67 87.46 84.58 58.44
Total Current Assets 373.87 330.45 341.21 304.10 292.57
Less : Current Liabilities and Provisions          
Current Liabilities 41.71 48.71 79.23 71.91 67.96
Provisions 2.22 8.16 6.37 8.12 7.26
Total CL & Provisions 43.93 56.88 85.60 80.03 75.22
Net Current Assets 329.94 273.57 255.61 224.07 217.35
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 8.89 8.36 9.44 14.38 12.62
Net Deferred Tax -8.89 -8.36 -9.44 -14.38 -12.62
Other Assets 4.33 3.91 2.43 1.12 3.23
Total Assets 492.56 437.84 421.57 396.02 379.77
Contingent Liabilities 0.00 0.00 117.27 0.00 0.00