Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.69 18.56 18.56 18.56 17.77
Reserves 110.02 60.47 50.39 45.34 50.21
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 134.71 79.03 68.95 63.90 67.98
Secured Loans 147.91 150.65 163.62 167.70 136.83
Unsecured Loans 2.63 2.88 0.00 0.00 14.00
Total Debt 150.54 153.53 163.62 167.70 150.83
Other Liabilities 0.74 1.46 3.38 4.82 7.05
Total Liabilities 285.99 234.02 235.95 236.42 225.86
APPLICATION OF FUNDS :          
Gross Block 166.50 141.11 139.76 127.31 125.50
Less: Accumulated Depreciation 70.83 63.69 57.31 49.45 42.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.67 77.42 82.45 77.86 83.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.10 0.00 0.01 0.00
Investments 0.04 0.04 19.22 19.22 19.22
Current Assets, Loans & Advances          
Inventories 146.16 125.73 116.54 127.96 125.88
Sundry Debtors 88.89 91.14 58.60 59.36 75.43
Cash and Bank Balance 4.61 1.38 1.38 1.98 2.09
Loans and Advances 54.83 29.88 22.45 25.69 19.36
Total Current Assets 294.48 248.13 198.97 214.99 222.75
Less : Current Liabilities and Provisions          
Current Liabilities 99.48 87.91 59.01 71.83 92.00
Provisions 1.61 2.34 0.85 0.04 1.38
Total CL & Provisions 101.08 90.25 59.86 71.87 93.38
Net Current Assets 193.40 157.88 139.11 143.12 129.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.57 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.74 7.74 4.86 3.82 6.34
Net Deferred Tax -3.17 -7.74 -4.86 -3.82 -6.34
Other Assets 0.04 0.33 0.03 0.03 0.33
Total Assets 285.98 234.02 235.95 236.42 225.86
Contingent Liabilities 0.58 1.75 1.99 2.03 0.00