Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.00 11.00 11.00 11.00 11.00
Reserves 34.08 32.87 35.66 50.88 48.00
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 45.08 43.87 46.66 61.88 59.00
Secured Loans 28.30 40.24 41.35 35.88 42.33
Unsecured Loans 16.05 16.29 14.50 2.69 2.87
Total Debt 44.35 56.53 55.85 38.57 45.20
Other Liabilities 12.10 11.89 12.76 12.54 12.08
Total Liabilities 101.53 112.29 115.27 112.99 116.28
APPLICATION OF FUNDS :          
Gross Block 106.01 104.96 103.54 100.61 96.13
Less: Accumulated Depreciation 34.39 29.58 24.46 19.47 14.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.62 75.38 79.08 81.14 81.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.02 0.03 0.01 0.73
Investments 3.08 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.16 74.08 52.73 63.61 66.23
Sundry Debtors 8.51 6.17 10.95 15.01 8.55
Cash and Bank Balance 0.92 2.61 1.60 0.96 4.70
Loans and Advances 4.01 5.10 4.24 4.85 3.30
Total Current Assets 46.60 87.96 69.52 84.43 82.78
Less : Current Liabilities and Provisions          
Current Liabilities 18.62 50.29 30.64 44.78 41.15
Provisions 0.13 0.16 0.10 0.14 0.08
Total CL & Provisions 18.75 50.45 30.74 44.92 41.23
Net Current Assets 27.85 37.51 38.78 39.51 41.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.48 9.15 8.12 2.67 3.04
Deferred Tax Liability 11.34 11.60 11.60 11.53 11.25
Net Deferred Tax -2.86 -2.45 -3.48 -8.86 -8.21
Other Assets 1.77 1.83 0.86 1.19 0.89
Total Assets 101.53 112.29 115.27 112.99 116.28
Contingent Liabilities 0.00 0.00 4.33 4.33 7.75