Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 14.18 17.23 17.23 17.23 17.23
Reserves 96.00 92.11 64.15 48.53 40.65
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 110.18 109.34 81.38 65.76 57.88
Secured Loans 13.67 8.24 6.44 0.00 0.75
Unsecured Loans 0.00 0.00 0.00 0.79 0.93
Total Debt 13.67 8.24 6.44 0.79 1.68
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 123.85 117.58 87.82 66.55 59.56
APPLICATION OF FUNDS :          
Gross Block 100.81 85.06 71.89 60.09 52.70
Less: Accumulated Depreciation 41.49 36.61 32.40 32.06 26.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.32 48.45 39.49 28.03 26.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.17 0.00
Investments 7.59 21.77 0.90 0.53 0.16
Current Assets, Loans & Advances          
Inventories 18.07 13.93 12.66 13.63 8.58
Sundry Debtors 38.65 36.64 32.93 26.82 25.03
Cash and Bank Balance 4.49 4.36 12.67 0.76 0.39
Loans and Advances 18.68 9.91 4.76 4.17 6.47
Total Current Assets 79.89 64.84 63.02 45.38 40.47
Less : Current Liabilities and Provisions          
Current Liabilities 20.39 14.34 13.25 8.56 6.42
Provisions 1.20 2.25 1.73 0.84 0.28
Total CL & Provisions 21.60 16.59 14.98 9.40 6.71
Net Current Assets 58.30 48.25 48.04 35.99 33.76
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 3.06 2.43 2.18 1.76 1.78
Net Deferred Tax -3.06 -2.43 -2.18 -1.76 -1.78
Other Assets 1.70 1.55 1.57 1.60 1.34
Total Assets 123.85 117.59 87.82 66.56 59.56
Contingent Liabilities 10.17 9.40 7.85 8.87 1.23