Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 53.40 53.40 53.40 53.40 53.40
Reserves 190.80 179.04 143.48 128.81 120.06
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 244.20 232.44 196.88 182.21 173.46
Secured Loans 106.51 135.37 115.07 112.70 115.61
Unsecured Loans 0.00 0.00 18.30 0.00 0.00
Total Debt 106.51 135.37 133.37 112.70 115.61
Other Liabilities 25.98 14.58 11.23 18.88 23.14
Total Liabilities 376.69 382.39 341.48 313.79 312.21
APPLICATION OF FUNDS :          
Gross Block 158.43 150.04 150.63 140.37 117.03
Less: Accumulated Depreciation 41.29 34.76 35.50 30.80 25.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.14 115.28 115.13 109.57 91.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.90 1.85 0.00 0.45 4.20
Investments 74.63 76.57 66.42 61.33 59.89
Current Assets, Loans & Advances          
Inventories 56.45 59.13 57.21 64.19 55.45
Sundry Debtors 80.26 113.79 90.33 78.78 76.24
Cash and Bank Balance 34.05 38.59 24.85 24.32 27.00
Loans and Advances 38.43 56.93 47.20 37.23 60.22
Total Current Assets 209.19 268.44 219.59 204.52 218.92
Less : Current Liabilities and Provisions          
Current Liabilities 22.33 72.62 55.14 60.06 57.75
Provisions 3.45 5.89 3.72 2.47 4.89
Total CL & Provisions 25.78 78.51 58.86 62.53 62.64
Net Current Assets 183.41 189.94 160.73 141.99 156.28
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 5.12 4.02 3.46 2.14 2.53
Net Deferred Tax -5.12 -4.02 -3.46 -2.14 -2.53
Other Assets 2.73 2.78 2.68 2.60 2.86
Total Assets 376.69 382.40 341.50 313.79 312.22
Contingent Liabilities 1.93 3.52 0.13 2.83 5.09