Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 1.85 1.85 1.65 1.85 1.85
Reserves 175.34 136.49 105.38 76.29 58.73
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 177.19 138.34 107.03 78.14 60.58
Secured Loans 19.78 16.41 17.55 13.56 20.41
Unsecured Loans 9.30 10.04 7.78 8.16 7.66
Total Debt 29.08 26.45 25.33 21.72 28.07
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 206.27 164.79 132.36 99.86 88.65
APPLICATION OF FUNDS :          
Gross Block 129.80 104.89 86.63 72.58 69.47
Less: Accumulated Depreciation 29.51 24.63 22.31 18.81 15.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100.29 80.26 64.32 53.77 54.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.10 1.55 0.08 0.52 0.01
Investments 0.93 0.68 0.68 0.68 0.86
Current Assets, Loans & Advances          
Inventories 39.10 43.85 31.30 23.23 19.37
Sundry Debtors 69.07 54.71 44.39 32.62 24.27
Cash and Bank Balance 15.88 3.07 3.83 1.93 3.01
Loans and Advances 21.59 17.98 16.60 13.67 9.50
Total Current Assets 145.65 119.60 96.13 71.45 56.15
Less : Current Liabilities and Provisions          
Current Liabilities 22.97 20.89 13.32 15.79 14.48
Provisions 14.21 11.44 11.14 6.72 4.09
Total CL & Provisions 37.17 32.32 24.47 22.51 18.58
Net Current Assets 108.47 87.28 71.67 48.94 37.57
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 5.54 4.97 4.38 4.06 3.82
Net Deferred Tax -5.54 -4.97 -4.38 -4.06 -3.82
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 206.26 164.79 132.37 99.85 88.64
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00