Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.46 34.46 34.46 34.46 34.46
Reserves 77.81 46.71 36.25 27.93 25.70
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 112.27 81.17 70.71 62.39 60.16
Secured Loans 71.30 77.26 77.10 58.11 59.83
Unsecured Loans 8.55 2.56 14.75 14.73 16.93
Total Debt 79.85 79.82 91.85 72.84 76.76
Other Liabilities 2.67 13.16 1.74 1.78 1.48
Total Liabilities 194.79 174.15 164.30 137.01 138.40
APPLICATION OF FUNDS :          
Gross Block 145.00 118.94 114.49 110.00 102.86
Less: Accumulated Depreciation 74.54 66.22 57.34 52.51 48.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.46 52.72 57.15 57.49 54.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 15.48 0.67 0.14 3.39
Investments 0.19 4.94 3.78 1.52 0.82
Current Assets, Loans & Advances          
Inventories 104.19 88.05 112.67 109.92 96.74
Sundry Debtors 89.50 106.69 87.26 53.27 50.82
Cash and Bank Balance 9.37 7.18 0.02 0.06 7.03
Loans and Advances 49.18 21.25 19.79 19.00 9.72
Total Current Assets 252.24 223.16 219.73 182.26 164.31
Less : Current Liabilities and Provisions          
Current Liabilities 110.19 106.64 113.81 106.85 89.71
Provisions 12.17 9.53 5.22 2.17 2.68
Total CL & Provisions 122.36 116.17 119.03 109.02 92.39
Net Current Assets 129.88 106.99 100.70 73.23 71.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.63 0.62 0.00
Deferred Tax Liability 6.96 7.01 8.11 7.76 5.90
Net Deferred Tax -6.96 -7.01 -7.48 -7.14 -5.90
Other Assets 1.19 1.03 9.46 11.77 13.65
Total Assets 194.79 174.15 164.28 137.01 138.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00