Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 0.98 0.98 0.98 0.98 0.98
Reserves 308.12 259.35 227.50 205.04 188.92
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 309.10 260.33 228.48 206.02 189.90
Secured Loans 116.78 127.79 110.70 83.01 95.12
Unsecured Loans 7.06 17.31 37.53 33.08 36.54
Total Debt 123.84 145.10 148.23 116.09 131.66
Other Liabilities 2.29 2.88 1.41 1.51 0.85
Total Liabilities 435.23 408.31 378.12 323.62 322.41
APPLICATION OF FUNDS :          
Gross Block 322.79 300.00 415.63 373.73 327.54
Less: Accumulated Depreciation 55.80 27.49 157.11 127.92 109.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 266.99 272.51 258.52 245.81 217.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.54 5.06 1.99 1.24 3.29
Investments 3.08 0.74 0.74 0.74 0.74
Current Assets, Loans & Advances          
Inventories 82.30 90.92 82.22 53.80 54.42
Sundry Debtors 113.89 89.51 93.13 59.67 78.13
Cash and Bank Balance 6.05 5.71 3.83 5.23 6.59
Loans and Advances 6.31 7.44 5.78 7.13 7.03
Total Current Assets 208.56 193.58 184.96 125.83 146.17
Less : Current Liabilities and Provisions          
Current Liabilities 45.10 43.33 54.65 45.16 43.19
Provisions 2.42 10.29 7.53 4.60 4.21
Total CL & Provisions 47.53 53.63 62.18 49.76 47.40
Net Current Assets 161.03 139.95 122.78 76.07 98.77
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 14.66 20.17 19.28 17.12 15.26
Net Deferred Tax -14.66 -20.17 -19.28 -17.12 -15.26
Other Assets 17.26 10.22 13.38 16.88 17.23
Total Assets 435.24 408.31 378.13 323.62 322.43
Contingent Liabilities 0.00 0.00 0.00 0.00 2.38