Balance Sheet

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  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 2.94 2.94 2.90 2.94 2.90
Reserves 289.80 293.40 303.10 232.40 186.40
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 292.74 296.34 306.00 235.34 189.30
Secured Loans 33.60 47.20 67.10 112.90 107.60
Unsecured Loans 9.20 0.00 0.00 0.00 17.00
Total Debt 42.80 47.20 67.10 112.90 124.60
Other Liabilities 86.40 80.60 106.20 89.80 23.64
Total Liabilities 421.94 424.14 479.30 438.04 337.54
APPLICATION OF FUNDS :          
Gross Block 476.40 401.90 375.30 345.50 314.80
Less: Accumulated Depreciation 179.30 145.50 107.30 77.40 41.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 297.10 256.40 268.00 268.10 272.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.54 31.94 18.20 2.80 3.40
Investments 2.40 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 75.60 70.70 73.30 58.90 58.80
Sundry Debtors 147.00 138.70 86.90 130.10 90.20
Cash and Bank Balance 8.30 10.60 59.30 48.20 43.80
Loans and Advances 61.50 139.20 191.10 107.50 4.30
Total Current Assets 292.40 359.20 410.60 344.70 197.10
Less : Current Liabilities and Provisions          
Current Liabilities 201.30 220.40 198.40 161.16 141.80
Provisions 4.60 3.50 7.20 6.20 1.76
Total CL & Provisions 205.90 223.90 205.60 167.36 143.56
Net Current Assets 86.50 135.30 205.00 177.34 53.54
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 17.70 17.50 16.70 23.50 14.10
Net Deferred Tax -17.70 -17.50 -16.70 -23.50 -14.10
Other Assets 42.10 18.00 4.80 13.30 21.80
Total Assets 421.94 424.14 479.30 438.04 337.54
Contingent Liabilities 6.70 7.00 3.60 3.90 29.20