Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.32 14.32 14.32 14.32 14.32
Reserves 218.00 153.94 90.16 72.83 66.86
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 232.32 168.26 104.48 87.15 81.18
Secured Loans 42.45 66.94 68.87 47.21 58.59
Unsecured Loans 6.15 6.15 7.02 9.17 6.66
Total Debt 48.60 73.09 75.89 56.38 65.25
Other Liabilities 1.80 1.32 1.31 1.28 1.11
Total Liabilities 282.72 242.67 181.68 144.81 147.54
APPLICATION OF FUNDS :          
Gross Block 91.68 69.11 66.91 63.40 50.48
Less: Accumulated Depreciation 27.01 22.63 20.31 16.28 12.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.67 46.48 46.60 47.12 37.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.91 2.81 0.13 1.31 6.59
Investments 0.55 0.55 0.55 0.55 0.54
Current Assets, Loans & Advances          
Inventories 238.85 186.92 109.11 71.25 100.13
Sundry Debtors 181.50 260.57 235.71 193.58 201.11
Cash and Bank Balance 47.21 3.13 0.24 28.42 21.24
Loans and Advances 8.10 54.69 39.35 9.84 11.15
Total Current Assets 475.67 505.31 384.40 303.10 333.62
Less : Current Liabilities and Provisions          
Current Liabilities 265.10 306.29 248.24 207.90 228.51
Provisions 10.81 9.74 4.48 0.78 3.56
Total CL & Provisions 275.91 316.03 252.71 208.68 232.07
Net Current Assets 199.76 189.28 131.69 94.42 101.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.53 0.47 0.33 0.00
Deferred Tax Liability 2.49 2.17 2.03 1.74 0.87
Net Deferred Tax -1.74 -1.64 -1.56 -1.41 -0.87
Other Assets 7.56 5.18 4.27 2.82 2.12
Total Assets 282.71 242.67 181.68 144.81 147.54
Contingent Liabilities 16.03 0.00 0.00 18.72 0.00