Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 27.48 29.48 29.48 29.48 29.48
Reserves 329.37 445.63 372.28 305.11 289.71
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 356.85 475.11 401.76 334.59 319.19
Secured Loans 287.54 287.50 125.92 141.20 176.32
Unsecured Loans 36.72 32.74 12.77 10.87 9.35
Total Debt 324.26 320.24 138.69 152.07 185.67
Other Liabilities 0.87 0.86 0.75 0.48 0.29
Total Liabilities 681.98 796.21 541.20 487.14 505.15
APPLICATION OF FUNDS :          
Gross Block 279.58 261.35 240.77 225.59 208.70
Less: Accumulated Depreciation 123.31 104.71 87.85 73.48 55.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 156.27 156.64 152.92 152.11 152.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.76 9.36 8.06 6.75 13.41
Investments 2.79 1.68 0.18 36.73 42.30
Current Assets, Loans & Advances          
Inventories 339.63 385.45 286.61 213.88 300.91
Sundry Debtors 445.74 444.31 304.94 282.94 226.06
Cash and Bank Balance 39.06 128.96 64.20 23.05 15.63
Loans and Advances 67.31 88.99 73.67 26.23 34.53
Total Current Assets 891.74 1,047.72 729.41 546.10 577.13
Less : Current Liabilities and Provisions          
Current Liabilities 388.30 391.29 359.19 267.62 296.87
Provisions 39.74 60.70 2.54 4.30 6.06
Total CL & Provisions 428.04 451.99 361.73 271.92 302.94
Net Current Assets 463.70 595.72 367.69 274.17 274.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.69 9.21 7.72 10.22 14.00
Deferred Tax Liability 0.00 0.00 0.03 0.00 0.09
Net Deferred Tax 9.69 9.21 7.69 10.22 13.91
Other Assets 34.78 23.60 4.67 7.16 8.54
Total Assets 681.98 796.21 541.21 487.14 505.15
Contingent Liabilities 1.64 1.64 0.00 0.00 0.00