Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.10 7.10 7.10 7.10 7.10
Reserves 58.92 48.57 38.02 27.04 22.55
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 66.02 55.67 45.12 34.14 29.65
Secured Loans 11.17 10.69 13.30 9.57 9.45
Unsecured Loans 3.93 6.79 3.26 1.81 0.00
Total Debt 15.10 17.48 16.56 11.38 9.45
Other Liabilities 0.35 0.07 0.21 0.50 0.91
Total Liabilities 81.47 73.22 61.89 46.02 40.01
APPLICATION OF FUNDS :          
Gross Block 84.33 77.44 61.33 49.16 40.72
Less: Accumulated Depreciation 22.08 25.34 19.77 17.96 16.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.25 52.10 41.56 31.20 24.34
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 1.24 1.24 1.24 1.24 1.27
Current Assets, Loans & Advances          
Inventories 17.20 13.95 11.49 11.97 9.49
Sundry Debtors 10.80 9.33 9.50 12.67 16.33
Cash and Bank Balance 1.69 2.36 0.93 0.43 0.68
Loans and Advances 9.41 9.38 9.60 6.93 4.15
Total Current Assets 39.11 35.02 31.52 32.00 30.66
Less : Current Liabilities and Provisions          
Current Liabilities 17.63 8.88 6.10 14.82 15.12
Provisions 3.88 4.93 5.33 2.56 2.30
Total CL & Provisions 21.51 13.80 11.43 17.38 17.42
Net Current Assets 17.59 21.21 20.08 14.62 13.24
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 3.56 2.28 2.12 2.13 0.00
Net Deferred Tax -3.56 -2.28 -2.12 -2.13 0.00
Other Assets 3.94 0.96 1.13 1.10 1.16
Total Assets 81.46 73.22 61.89 46.03 40.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00