Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.01 27.48 29.48 29.48 29.48
Reserves 323.44 329.37 445.63 372.28 305.11
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 349.45 356.85 475.11 401.76 334.59
Secured Loans 197.56 287.54 287.50 125.92 141.20
Unsecured Loans 37.88 36.72 32.74 12.77 10.87
Total Debt 235.44 324.26 320.24 138.69 152.07
Other Liabilities 28.55 0.87 0.86 0.75 0.48
Total Liabilities 613.44 681.98 796.21 541.20 487.14
APPLICATION OF FUNDS :          
Gross Block 304.96 279.58 261.35 240.77 225.59
Less: Accumulated Depreciation 139.97 123.31 104.71 87.85 73.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.99 156.27 156.64 152.92 152.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.87 14.76 9.36 8.06 6.75
Investments 7.94 2.79 1.68 0.18 36.73
Current Assets, Loans & Advances          
Inventories 224.04 339.63 385.45 286.61 213.88
Sundry Debtors 324.90 445.74 444.31 304.94 282.94
Cash and Bank Balance 39.06 39.06 128.96 64.20 23.05
Loans and Advances 127.39 67.31 88.99 73.67 26.23
Total Current Assets 715.38 891.74 1,047.72 729.41 546.10
Less : Current Liabilities and Provisions          
Current Liabilities 293.45 388.30 391.29 359.19 267.62
Provisions 40.28 39.74 60.70 2.54 4.30
Total CL & Provisions 333.74 428.04 451.99 361.73 271.92
Net Current Assets 381.65 463.70 595.72 367.69 274.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.82 9.69 9.21 7.72 10.22
Deferred Tax Liability 0.00 0.00 0.00 0.03 0.00
Net Deferred Tax 11.82 9.69 9.21 7.69 10.22
Other Assets 41.17 34.78 23.60 4.67 7.16
Total Assets 613.44 681.98 796.21 541.21 487.14
Contingent Liabilities 0.54 0.82 1.64 0.00 0.00