Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.00 9.00 9.00 9.00 9.00
Reserves 337.33 302.18 266.77 243.49 240.88
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 346.33 311.18 275.77 252.49 249.88
Secured Loans 49.75 45.71 42.59 23.48 10.66
Unsecured Loans 0.10 0.10 0.12 0.10 0.11
Total Debt 49.85 45.81 42.71 23.58 10.77
Other Liabilities 39.47 54.45 50.82 46.20 26.09
Total Liabilities 435.65 411.44 369.30 322.27 286.74
APPLICATION OF FUNDS :          
Gross Block 143.42 127.28 113.71 105.03 106.72
Less: Accumulated Depreciation 84.74 77.43 74.73 67.86 70.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.68 49.85 38.98 37.17 36.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.08 0.00 2.16 3.94 5.85
Investments 57.92 35.92 25.02 6.31 2.00
Current Assets, Loans & Advances          
Inventories 55.76 67.64 61.21 32.94 27.47
Sundry Debtors 139.97 102.03 86.28 85.49 140.00
Cash and Bank Balance 51.74 70.35 47.89 38.20 53.95
Loans and Advances 98.89 99.55 127.60 100.44 73.55
Total Current Assets 346.36 339.57 322.99 257.07 294.97
Less : Current Liabilities and Provisions          
Current Liabilities 139.81 131.69 113.81 87.26 122.59
Provisions 1.47 0.88 0.52 0.50 0.77
Total CL & Provisions 141.28 132.57 114.33 87.76 123.36
Net Current Assets 205.08 207.00 208.66 169.31 171.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.33 8.68 7.46 7.42 4.81
Deferred Tax Liability 0.06 0.00 0.00 0.00 0.00
Net Deferred Tax 10.27 8.68 7.46 7.42 4.81
Other Assets 94.62 109.99 87.01 98.13 66.13
Total Assets 435.65 411.44 369.29 322.27 286.74
Contingent Liabilities 176.78 195.24 199.75 0.00 0.00