Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.50 14.50 14.50 14.50 14.50
Reserves 94.49 73.47 38.57 32.49 31.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.00 6.00 0.00 0.00 0.00
Total Shareholders Funds 114.99 93.97 53.07 46.99 45.93
Secured Loans 50.74 69.85 52.07 49.68 36.68
Unsecured Loans 41.38 26.79 31.23 56.52 51.31
Total Debt 92.12 96.64 83.30 106.20 87.99
Other Liabilities 1.98 1.83 1.57 0.19 0.15
Total Liabilities 209.09 192.44 137.94 153.38 134.07
APPLICATION OF FUNDS :          
Gross Block 74.46 64.76 57.41 53.54 52.52
Less: Accumulated Depreciation 34.70 30.84 26.44 23.14 20.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.76 33.92 30.97 30.40 32.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.62 0.00 0.39 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 82.91 81.88 64.98 63.72 44.40
Sundry Debtors 88.35 87.44 67.13 67.36 98.30
Cash and Bank Balance 7.04 0.71 14.98 0.04 7.63
Loans and Advances 14.87 7.55 7.57 7.44 4.39
Total Current Assets 193.16 177.58 154.66 138.56 154.71
Less : Current Liabilities and Provisions          
Current Liabilities 34.05 25.04 45.80 30.37 52.94
Provisions 3.41 3.78 3.64 1.59 1.19
Total CL & Provisions 37.45 28.82 49.44 31.96 54.13
Net Current Assets 155.71 148.76 105.22 106.60 100.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.49 1.89 0.41 0.00 0.22
Deferred Tax Liability 0.21 0.36 0.00 0.05 0.35
Net Deferred Tax 2.28 1.53 0.41 -0.05 -0.13
Other Assets 9.71 8.23 0.95 16.42 1.13
Total Assets 209.08 192.44 137.94 153.38 134.06
Contingent Liabilities 79.07 46.00 44.55 35.33 40.24