Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 45.03 45.03 45.03 9.01 9.01
Reserves 864.34 848.77 770.61 590.86 420.42
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 909.37 893.80 815.64 599.87 429.43
Secured Loans 196.90 170.76 176.93 82.26 121.48
Unsecured Loans 17.64 39.62 32.34 13.77 17.26
Total Debt 214.54 210.38 209.27 96.03 138.74
Other Liabilities 7.83 10.08 9.78 7.52 1.50
Total Liabilities 1,131.74 1,114.26 1,034.69 703.42 569.67
APPLICATION OF FUNDS :          
Gross Block 470.78 459.90 428.45 338.22 291.26
Less: Accumulated Depreciation 133.26 101.06 71.31 49.03 32.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 337.52 358.84 357.14 289.19 259.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.32 2.35 2.52 13.80 0.00
Investments 52.31 46.80 44.42 5.72 0.81
Current Assets, Loans & Advances          
Inventories 265.81 309.53 228.92 98.78 102.37
Sundry Debtors 600.14 575.52 644.53 463.03 434.99
Cash and Bank Balance 30.29 2.11 2.56 20.75 3.49
Loans and Advances 133.94 118.11 128.19 92.19 37.76
Total Current Assets 1,030.18 1,005.26 1,004.20 674.75 578.61
Less : Current Liabilities and Provisions          
Current Liabilities 301.60 302.95 380.92 268.78 261.60
Provisions 0.48 0.33 0.50 13.70 9.78
Total CL & Provisions 302.08 303.29 381.42 282.48 271.38
Net Current Assets 728.10 701.98 622.78 392.27 307.24
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 0.92
Deferred Tax Liability 19.07 18.61 13.97 10.27 8.74
Net Deferred Tax -19.07 -18.61 -13.97 -10.27 -7.82
Other Assets 21.57 22.90 21.81 12.71 10.22
Total Assets 1,131.75 1,114.26 1,034.70 703.42 569.67
Contingent Liabilities 0.00 0.00 0.00 0.00 10.05