Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 47.09 47.09 15.70 15.70 15.70
Reserves 167.22 126.34 119.57 92.52 62.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 2.40 2.15 2.15 0.00 0.00
Total Shareholders Funds 216.71 175.58 137.42 108.22 78.10
Secured Loans 108.80 93.05 102.71 86.89 156.54
Unsecured Loans 85.24 77.52 70.96 111.69 33.85
Total Debt 194.04 170.57 173.67 198.58 190.39
Other Liabilities 33.78 26.46 27.34 45.90 31.35
Total Liabilities 444.53 372.61 338.43 352.70 299.84
APPLICATION OF FUNDS :          
Gross Block 179.77 173.73 151.56 239.88 229.59
Less: Accumulated Depreciation 67.92 52.65 38.86 120.10 108.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 111.85 121.08 112.70 119.78 121.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.97 0.33 0.77 0.00 0.00
Investments 11.55 11.51 11.51 11.52 11.52
Current Assets, Loans & Advances          
Inventories 82.30 106.78 111.58 95.65 94.47
Sundry Debtors 352.34 276.27 173.30 137.44 114.91
Cash and Bank Balance 82.57 45.87 52.42 58.48 19.01
Loans and Advances 37.64 40.24 36.07 41.12 24.56
Total Current Assets 554.86 469.16 373.37 332.70 252.96
Less : Current Liabilities and Provisions          
Current Liabilities 265.89 259.75 174.52 146.10 106.16
Provisions 2.89 2.13 4.08 0.30 0.22
Total CL & Provisions 268.77 261.88 178.60 146.41 106.38
Net Current Assets 286.09 207.28 194.77 186.29 146.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 21.97 13.86 22.01
Deferred Tax Liability 5.95 2.29 12.18 13.86 8.15
Net Deferred Tax -5.95 -2.29 9.79 0.00 13.86
Other Assets 39.01 34.68 8.89 35.11 6.70
Total Assets 444.52 372.59 338.43 352.70 299.84
Contingent Liabilities 150.85 132.51 106.35 0.00 0.00