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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.68 | 5.68 | 5.68 | ||
| Reserves | 192.93 | 164.75 | 135.50 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 198.61 | 170.43 | 141.18 | ||
| Secured Loans | 120.35 | 146.26 | 85.84 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 120.35 | 146.26 | 85.84 | ||
| Other Liabilities | 0.42 | 0.26 | 0.31 | ||
| Total Liabilities | 319.38 | 316.95 | 227.33 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 163.18 | 144.92 | 138.38 | ||
| Less: Accumulated Depreciation | 63.05 | 57.13 | 51.53 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 100.13 | 87.79 | 86.85 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 9.42 | 10.56 | 1.11 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 109.52 | 101.49 | 40.06 | ||
| Sundry Debtors | 111.17 | 129.98 | 112.35 | ||
| Cash and Bank Balance | 6.82 | 7.04 | 12.99 | ||
| Loans and Advances | 10.71 | 19.53 | 14.46 | ||
| Total Current Assets | 238.23 | 258.04 | 179.86 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.21 | 45.30 | 39.70 | ||
| Provisions | 1.68 | 1.60 | 2.37 | ||
| Total CL & Provisions | 28.89 | 46.91 | 42.07 | ||
| Net Current Assets | 209.34 | 211.13 | 137.79 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.85 | 0.88 | 1.00 | ||
| Deferred Tax Liability | 6.71 | 5.84 | 5.57 | ||
| Net Deferred Tax | -5.86 | -4.96 | -4.57 | ||
| Other Assets | 6.36 | 12.43 | 6.14 | ||
| Total Assets | 319.39 | 316.95 | 227.32 | ||
| Contingent Liabilities | 9.08 | 3.77 | 3.75 |