Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 53.40 53.40 53.40 53.40 53.40
Reserves 200.55 184.21 179.04 143.48 128.81
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 253.95 237.61 232.44 196.88 182.21
Secured Loans 138.51 129.60 135.37 115.07 112.70
Unsecured Loans 5.29 6.10 0.00 18.30 0.00
Total Debt 143.80 135.70 135.37 133.37 112.70
Other Liabilities 1.55 2.89 14.58 11.23 18.88
Total Liabilities 399.30 376.20 382.39 341.48 313.79
APPLICATION OF FUNDS :          
Gross Block 168.19 158.43 150.04 150.63 140.37
Less: Accumulated Depreciation 48.84 41.29 34.76 35.50 30.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 119.35 117.14 115.28 115.13 109.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.13 3.90 1.85 0.00 0.45
Investments 68.48 68.08 76.57 66.42 61.33
Current Assets, Loans & Advances          
Inventories 39.31 56.45 59.13 57.21 64.19
Sundry Debtors 127.81 80.26 113.79 90.33 78.78
Cash and Bank Balance 22.89 34.05 38.59 24.85 24.32
Loans and Advances 48.91 38.43 56.93 47.20 37.23
Total Current Assets 238.92 209.19 268.44 219.59 204.52
Less : Current Liabilities and Provisions          
Current Liabilities 25.55 16.23 72.62 55.14 60.06
Provisions 6.65 3.50 5.89 3.72 2.47
Total CL & Provisions 32.20 19.72 78.51 58.86 62.53
Net Current Assets 206.72 189.47 189.94 160.73 141.99
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 5.31 5.12 4.02 3.46 2.14
Net Deferred Tax -5.31 -5.12 -4.02 -3.46 -2.14
Other Assets 2.92 2.73 2.78 2.68 2.60
Total Assets 399.29 376.20 382.40 341.50 313.79
Contingent Liabilities 115.20 79.16 3.52 0.13 2.83