Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 11.75 11.75 10.30 13.15 13.15
Reserves 283.18 416.16 258.97 308.63 293.27
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 294.93 427.91 269.27 321.78 306.42
Secured Loans 87.28 104.15 63.40 30.99 42.19
Unsecured Loans 8.04 7.00 4.00 0.06 0.00
Total Debt 95.32 111.15 67.40 31.05 42.19
Other Liabilities 13.14 14.97 4.84 3.44 1.50
Total Liabilities 403.39 554.03 341.51 356.27 350.11
APPLICATION OF FUNDS :          
Gross Block 376.04 369.36 322.65 309.69 283.96
Less: Accumulated Depreciation 177.73 156.89 135.02 119.90 104.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 198.31 212.47 187.63 189.79 179.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.98 5.83 4.48 2.71 7.70
Investments 100.68 194.16 2.03 2.03 2.03
Current Assets, Loans & Advances          
Inventories 138.60 186.43 135.66 103.31 95.87
Sundry Debtors 73.74 72.26 85.76 94.32 112.94
Cash and Bank Balance 18.95 1.57 55.11 10.42 11.61
Loans and Advances 33.25 44.92 32.14 26.86 28.84
Total Current Assets 264.54 305.18 308.67 234.90 249.26
Less : Current Liabilities and Provisions          
Current Liabilities 176.01 167.02 156.26 71.47 92.68
Provisions 2.38 0.96 4.58 0.62 0.50
Total CL & Provisions 178.40 167.98 160.84 72.09 93.17
Net Current Assets 86.14 137.20 147.83 162.81 156.09
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 0.00 7.31 8.55 7.81 1.39
Net Deferred Tax 0.00 -7.31 -8.55 -7.81 -1.39
Other Assets 16.29 11.67 8.09 6.73 6.67
Total Assets 403.39 554.02 341.51 356.27 350.12
Contingent Liabilities 11.46 10.86 9.53 14.11 0.00