Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.68 5.68 5.68 5.68
Reserves 225.26 187.97 164.75 135.50
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 230.94 193.65 170.43 141.18
Secured Loans 184.58 120.35 146.26 85.84
Unsecured Loans 29.57 8.88 0.00 0.00
Total Debt 214.15 129.23 146.26 85.84
Other Liabilities 0.63 0.52 0.26 0.31
Total Liabilities 445.72 323.40 316.95 227.33
APPLICATION OF FUNDS :          
Gross Block 215.34 172.59 144.92 138.38
Less: Accumulated Depreciation 75.61 65.17 57.13 51.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 139.73 107.42 87.79 86.85
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 7.42 9.42 10.56 1.11
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 132.90 109.44 101.49 40.06
Sundry Debtors 159.16 109.45 129.98 112.35
Cash and Bank Balance 17.76 6.82 7.04 12.99
Loans and Advances 17.65 10.71 19.53 14.46
Total Current Assets 327.47 236.42 258.04 179.86
Less : Current Liabilities and Provisions          
Current Liabilities 26.71 26.49 45.30 39.70
Provisions 2.71 1.59 1.60 2.37
Total CL & Provisions 29.42 28.08 46.91 42.07
Net Current Assets 298.05 208.34 211.13 137.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.44 0.85 0.88 1.00
Deferred Tax Liability 9.00 8.54 5.84 5.57
Net Deferred Tax -7.56 -7.69 -4.96 -4.57
Other Assets 8.09 5.92 12.43 6.14
Total Assets 445.73 323.41 316.95 227.32
Contingent Liabilities 3.19 9.08 3.77 3.75