Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 15.74 15.74 15.74 15.74 15.74
Reserves 159.61 128.88 109.35 99.99 98.37
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 175.35 144.62 125.09 115.73 114.11
Secured Loans 105.42 61.29 55.40 76.00 63.68
Unsecured Loans 3.62 1.55 3.39 3.90 7.15
Total Debt 109.04 62.84 58.79 79.90 70.83
Other Liabilities 14.34 10.87 8.19 7.95 6.92
Total Liabilities 298.73 218.33 192.07 203.58 191.86
APPLICATION OF FUNDS :          
Gross Block 74.74 45.69 44.05 42.98 58.14
Less: Accumulated Depreciation 23.80 21.10 18.59 15.74 12.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.94 24.59 25.46 27.24 45.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.34 5.73 0.30 1.30 0.00
Investments 1.87 1.73 1.66 1.53 1.52
Current Assets, Loans & Advances          
Inventories 65.31 43.88 101.33 87.60 98.65
Sundry Debtors 40.22 20.50 29.89 69.13 86.22
Cash and Bank Balance 46.17 26.06 25.12 11.00 14.82
Loans and Advances 102.66 113.94 111.36 78.61 45.46
Total Current Assets 254.36 204.37 267.70 246.33 245.16
Less : Current Liabilities and Provisions          
Current Liabilities 30.87 32.74 102.22 81.69 98.98
Provisions 0.08 2.20 1.32 1.23 0.28
Total CL & Provisions 30.96 34.94 103.54 82.92 99.26
Net Current Assets 223.40 169.43 164.15 163.42 145.90
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 0.97 0.45 1.15 1.53 1.92
Net Deferred Tax -0.97 -0.45 -1.15 -1.53 -1.92
Other Assets 16.14 17.30 1.65 11.62 1.18
Total Assets 298.72 218.34 192.07 203.58 191.86
Contingent Liabilities 10.13 10.04 11.10 0.00 0.00