Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 50.00 20.00 20.00 20.00 20.00
Reserves 191.49 174.53 134.22 107.85 100.23
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 241.49 194.53 154.22 127.85 120.23
Secured Loans 202.13 51.99 26.53 34.35 53.41
Unsecured Loans 1.63 88.79 65.67 69.25 60.96
Total Debt 203.76 140.78 92.20 103.60 114.37
Other Liabilities 0.20 0.55 0.00 0.00 0.00
Total Liabilities 445.45 335.86 246.42 231.45 234.60
APPLICATION OF FUNDS :          
Gross Block 209.38 190.29 165.53 156.55 154.23
Less: Accumulated Depreciation 118.84 111.35 102.19 94.03 86.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.54 78.94 63.34 62.52 67.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 66.23 0.78 0.73 2.87 1.11
Investments 6.90 5.12 8.96 7.39 2.71
Current Assets, Loans & Advances          
Inventories 192.90 163.84 183.27 113.71 128.31
Sundry Debtors 120.78 117.91 123.54 87.87 94.19
Cash and Bank Balance 89.00 124.15 91.50 81.73 90.78
Loans and Advances 51.59 60.36 53.59 36.41 36.14
Total Current Assets 454.27 466.26 451.89 319.72 349.42
Less : Current Liabilities and Provisions          
Current Liabilities 161.47 201.80 268.38 151.12 178.58
Provisions 10.33 12.19 10.05 8.94 6.39
Total CL & Provisions 171.79 213.99 278.43 160.06 184.97
Net Current Assets 282.48 252.27 173.46 159.65 164.46
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 4.35 4.87 5.26 6.98 7.49
Net Deferred Tax -4.35 -4.87 -5.26 -6.98 -7.49
Other Assets 3.65 3.62 5.19 6.01 6.22
Total Assets 445.45 335.86 246.42 231.46 234.61
Contingent Liabilities 0.00 0.00 0.00 51.87 0.00