Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.38 12.03 11.94 11.84 11.84
Reserves 318.06 224.56 187.27 164.31 137.09
Equity Share Warrants 1.15 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 331.59 236.59 199.21 176.15 148.93
Secured Loans 71.98 75.00 77.30 65.17 76.52
Unsecured Loans 5.25 5.41 5.33 5.47 0.00
Total Debt 77.23 80.41 82.63 70.64 76.52
Other Liabilities 3.02 4.32 5.42 5.02 3.69
Total Liabilities 411.84 321.32 287.26 251.81 229.14
APPLICATION OF FUNDS :          
Gross Block 156.98 140.30 136.06 115.52 111.24
Less: Accumulated Depreciation 70.36 63.61 56.78 51.97 46.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 86.62 76.69 79.28 63.55 64.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 2.45 0.88 12.61 6.98
Investments 81.19 74.64 74.60 55.50 37.20
Current Assets, Loans & Advances          
Inventories 136.72 93.15 56.87 52.08 49.80
Sundry Debtors 124.97 130.21 130.09 104.97 114.61
Cash and Bank Balance 64.37 22.44 15.41 11.48 10.11
Loans and Advances 6.61 4.08 2.50 3.85 2.42
Total Current Assets 332.67 249.87 204.87 172.38 176.94
Less : Current Liabilities and Provisions          
Current Liabilities 111.12 88.59 80.74 57.25 58.15
Provisions 4.68 6.31 0.81 1.17 2.87
Total CL & Provisions 115.79 94.91 81.55 58.42 61.02
Net Current Assets 216.88 154.97 123.32 113.96 115.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.15 9.62 6.43 0.00 2.67
Deferred Tax Liability 6.83 6.45 5.73 0.82 4.85
Net Deferred Tax 3.32 3.17 0.70 -0.82 -2.18
Other Assets 23.00 9.40 8.48 7.00 6.36
Total Assets 411.84 321.32 287.26 251.80 229.14
Contingent Liabilities 75.32 76.08 4.50 4.81 22.53