Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 1.44 1.44 1.44 1.44 1.44
Reserves 133.72 109.44 95.74 81.30 78.23
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 135.16 110.88 97.18 82.74 79.67
Secured Loans 65.48 94.70 62.59 61.76 65.43
Unsecured Loans 45.89 47.62 44.19 45.34 37.18
Total Debt 111.37 142.32 106.78 107.10 102.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 246.53 253.20 203.96 189.84 182.28
APPLICATION OF FUNDS :          
Gross Block 321.06 274.02 241.00 227.17 220.30
Less: Accumulated Depreciation 165.61 143.17 124.34 109.66 93.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 155.45 130.85 116.66 117.51 127.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.08 6.64 2.66 2.56 1.66
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 89.78 74.80 68.33 58.96 40.98
Sundry Debtors 45.78 44.49 50.44 64.95 42.52
Cash and Bank Balance 24.71 19.03 2.64 4.63 0.51
Loans and Advances 7.87 9.31 27.37 14.98 14.93
Total Current Assets 168.15 147.64 148.78 143.53 98.95
Less : Current Liabilities and Provisions          
Current Liabilities 91.50 63.05 62.85 67.58 39.42
Provisions 7.11 5.41 5.87 3.06 2.37
Total CL & Provisions 98.61 68.46 68.72 70.64 41.78
Net Current Assets 69.54 79.18 80.06 72.89 57.16
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 2.21 4.54 6.16 7.65 9.26
Net Deferred Tax -2.21 -4.54 -6.16 -7.65 -9.26
Other Assets 22.61 41.01 10.69 4.48 5.44
Total Assets 246.53 253.19 203.96 189.85 182.26
Contingent Liabilities 45.43 35.84 26.85 35.92 0.00