Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.00 15.00 15.00 15.00 15.00
Reserves 57.33 49.25 41.42 34.68 29.23
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 72.33 64.25 56.42 49.68 44.23
Secured Loans 70.04 52.41 42.83 29.48 28.80
Unsecured Loans 9.08 10.79 7.74 8.74 5.51
Total Debt 79.12 63.20 50.57 38.22 34.31
Other Liabilities 2.10 1.66 1.18 0.61 0.75
Total Liabilities 153.55 129.11 108.17 88.51 79.29
APPLICATION OF FUNDS :          
Gross Block 72.89 60.37 58.55 55.74 26.82
Less: Accumulated Depreciation 28.35 24.50 21.19 18.14 15.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.54 35.87 37.36 37.60 11.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 14.70
Investments 0.59 0.90 0.35 0.37 0.13
Current Assets, Loans & Advances          
Inventories 74.46 62.88 59.01 40.74 34.68
Sundry Debtors 54.94 49.30 51.75 41.31 42.13
Cash and Bank Balance 1.77 2.56 4.55 4.78 1.05
Loans and Advances 13.02 8.33 6.12 5.08 3.33
Total Current Assets 144.20 123.07 121.43 91.91 81.20
Less : Current Liabilities and Provisions          
Current Liabilities 31.94 28.68 47.56 38.51 26.14
Provisions 1.31 1.50 1.09 1.26 1.64
Total CL & Provisions 33.25 30.18 48.64 39.77 27.78
Net Current Assets 110.95 92.89 72.79 52.14 53.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.22 0.16 0.12 0.10
Deferred Tax Liability 3.83 3.33 3.03 2.18 0.50
Net Deferred Tax -3.54 -3.11 -2.87 -2.06 -0.40
Other Assets 1.00 2.57 0.55 0.46 0.41
Total Assets 153.54 129.11 108.18 88.51 79.29
Contingent Liabilities 0.00 0.00 1.60 0.00 0.00