Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 770.38 770.38 70.03 70.03 70.03
Reserves 2,547.66 1,648.65 1,650.72 1,177.82 1,137.30
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 3,318.04 2,419.03 1,720.75 1,247.85 1,207.33
Secured Loans 1,441.45 1,287.52 1,165.97 1,522.32 376.76
Unsecured Loans 226.73 274.21 284.78 677.99 859.99
Total Debt 1,668.18 1,561.73 1,450.75 2,200.31 1,236.75
Other Liabilities 595.59 592.86 563.93 0.00 0.00
Total Liabilities 5,581.81 4,573.62 3,735.43 3,448.16 2,444.08
APPLICATION OF FUNDS :          
Gross Block 1,332.97 1,181.75 1,032.10 1,003.67 283.59
Less: Accumulated Depreciation 531.02 442.37 349.23 228.38 128.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 801.95 739.38 682.87 775.29 154.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.29 0.00 9.94 11.62 28.23
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6,113.85 4,673.20 3,885.21 3,442.29 2,948.86
Sundry Debtors 5.62 9.28 12.03 6.05 24.32
Cash and Bank Balance 117.94 119.90 103.66 56.93 66.77
Loans and Advances 86.04 87.50 21.36 19.39 23.55
Total Current Assets 6,323.44 4,889.88 4,022.26 3,524.66 3,063.49
Less : Current Liabilities and Provisions          
Current Liabilities 1,556.93 1,094.30 980.25 884.55 794.32
Provisions 116.76 59.60 80.79 55.42 86.87
Total CL & Provisions 1,673.69 1,153.90 1,061.04 939.97 881.19
Net Current Assets 4,649.76 3,735.99 2,961.22 2,584.69 2,182.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 55.53 42.96 41.02 39.95 7.11
Deferred Tax Liability 0.00 0.00 0.00 4.67 3.72
Net Deferred Tax 55.53 42.96 41.02 35.28 3.39
Other Assets 66.27 55.29 40.39 41.28 75.16
Total Assets 5,581.80 4,573.61 3,735.44 3,448.16 2,444.08
Contingent Liabilities 219.62 114.48 110.65 18.88 21.85