Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves 185.99 150.00 120.51 86.18 66.07
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 190.99 155.00 125.51 91.18 71.07
Secured Loans 144.01 86.82 26.80 65.57 33.58
Unsecured Loans 16.45 2.40 0.00 0.00 0.00
Total Debt 160.46 89.22 26.80 65.57 33.58
Other Liabilities 62.48 33.01 31.78 27.38 39.09
Total Liabilities 413.93 277.23 184.09 184.13 143.74
APPLICATION OF FUNDS :          
Gross Block 172.59 172.91 128.08 127.63 87.34
Less: Accumulated Depreciation 91.16 80.73 69.38 55.88 43.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.43 92.18 58.70 71.75 43.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 13.25 13.22 0.02 0.00 0.00
Current Assets, Loans & Advances          
Inventories 129.93 62.81 10.32 13.69 36.47
Sundry Debtors 155.88 127.54 192.68 158.09 59.67
Cash and Bank Balance 93.01 42.20 7.38 7.94 13.25
Loans and Advances 97.01 64.63 52.27 23.45 15.23
Total Current Assets 475.84 297.18 262.66 203.18 124.62
Less : Current Liabilities and Provisions          
Current Liabilities 163.21 157.95 162.81 131.10 64.45
Provisions 31.13 4.45 18.03 13.20 5.82
Total CL & Provisions 194.35 162.40 180.84 144.30 70.27
Net Current Assets 281.49 134.78 81.82 58.87 54.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.83 3.99 4.33 2.82 2.46
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.83 3.99 4.33 2.82 2.46
Other Assets 31.92 33.06 39.22 50.69 43.59
Total Assets 413.92 277.23 184.09 184.13 143.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00