Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 47.09 47.09 47.09 15.70 15.70
Reserves 221.96 167.22 126.34 119.57 92.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 2.62 2.40 2.15 2.15 0.00
Total Shareholders Funds 271.67 216.71 175.58 137.42 108.22
Secured Loans 159.86 137.14 93.05 102.71 86.89
Unsecured Loans 37.31 56.90 77.52 70.96 111.69
Total Debt 197.17 194.04 170.57 173.67 198.58
Other Liabilities 41.58 33.78 26.46 27.34 45.90
Total Liabilities 510.42 444.53 372.61 338.43 352.70
APPLICATION OF FUNDS :          
Gross Block 215.97 184.16 173.73 151.56 239.88
Less: Accumulated Depreciation 87.92 70.35 52.65 38.86 120.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.05 113.81 121.08 112.70 119.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.33 0.77 0.00
Investments 11.93 11.55 11.51 11.51 11.52
Current Assets, Loans & Advances          
Inventories 57.19 82.30 106.78 111.58 95.65
Sundry Debtors 411.87 352.34 276.27 173.30 137.44
Cash and Bank Balance 117.67 82.57 45.87 52.42 58.48
Loans and Advances 35.63 37.65 40.24 36.07 41.12
Total Current Assets 622.37 554.86 469.16 373.37 332.70
Less : Current Liabilities and Provisions          
Current Liabilities 300.04 265.89 259.75 174.52 146.10
Provisions 0.69 2.89 2.13 4.08 0.30
Total CL & Provisions 300.74 268.78 261.88 178.60 146.41
Net Current Assets 321.63 286.09 207.28 194.77 186.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 21.97 13.86
Deferred Tax Liability 7.18 5.95 2.29 12.18 13.86
Net Deferred Tax -7.18 -5.95 -2.29 9.79 0.00
Other Assets 55.97 39.01 34.68 8.89 35.11
Total Assets 510.40 444.52 372.59 338.43 352.70
Contingent Liabilities 214.60 150.85 132.51 106.35 0.00