Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.53 12.53 12.53 10.44 10.44
Reserves 421.96 352.67 327.19 230.23 182.04
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 434.49 365.20 339.72 240.67 192.48
Secured Loans 104.63 103.44 119.78 238.79 195.42
Unsecured Loans 21.41 14.11 9.43 32.48 71.32
Total Debt 126.04 117.55 129.21 271.27 266.74
Other Liabilities 27.02 39.74 55.58 35.47 41.77
Total Liabilities 587.55 522.49 524.51 547.41 500.99
APPLICATION OF FUNDS :          
Gross Block 353.15 333.15 306.26 326.63 300.81
Less: Accumulated Depreciation 127.50 110.88 92.45 77.08 48.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 225.65 222.27 213.81 249.55 252.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 90.19 77.95 70.26 69.41 62.22
Investments 11.30 1.70 0.09 0.00 0.00
Current Assets, Loans & Advances          
Inventories 100.41 96.91 94.18 92.69 85.76
Sundry Debtors 165.20 130.12 103.73 125.25 127.76
Cash and Bank Balance 5.68 7.86 20.82 37.96 23.67
Loans and Advances 42.76 27.97 42.10 40.70 35.18
Total Current Assets 314.05 262.86 260.82 296.60 272.36
Less : Current Liabilities and Provisions          
Current Liabilities 116.96 104.92 98.90 99.61 147.06
Provisions 1.99 2.55 1.55 4.87 1.82
Total CL & Provisions 118.95 107.47 100.45 104.48 148.88
Net Current Assets 195.10 155.39 160.38 192.12 123.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.18 11.70 18.45 22.42 37.71
Deferred Tax Liability 15.31 0.00 0.00 0.00 0.00
Net Deferred Tax -11.13 11.70 18.45 22.42 37.71
Other Assets 76.44 53.49 61.53 13.91 25.14
Total Assets 587.55 522.49 524.52 547.41 500.99
Contingent Liabilities 0.00 0.00 0.00 1.79 0.00