Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.76 10.70 10.66 3.52 3.46
Reserves 206.16 169.41 143.25 122.84 102.75
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 216.92 180.11 153.91 126.36 106.21
Secured Loans 8.65 7.21 1.32 4.20 16.33
Unsecured Loans 20.75 21.15 21.49 7.75 0.00
Total Debt 29.40 28.36 22.81 11.95 16.33
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 246.32 208.47 176.72 138.31 122.54
APPLICATION OF FUNDS :          
Gross Block 117.95 105.13 60.50 38.99 65.35
Less: Accumulated Depreciation 33.72 19.68 12.02 7.28 42.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 84.23 85.45 48.48 31.71 23.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.24 1.85 0.73 0.85 0.14
Investments 30.03 23.30 23.30 23.30 21.26
Current Assets, Loans & Advances          
Inventories 44.34 40.02 37.30 28.22 25.41
Sundry Debtors 102.23 88.37 84.24 72.16 72.56
Cash and Bank Balance 35.94 24.94 20.75 17.69 12.74
Loans and Advances 17.63 18.95 14.17 11.93 11.58
Total Current Assets 200.13 172.28 156.47 130.00 122.29
Less : Current Liabilities and Provisions          
Current Liabilities 69.86 73.78 54.74 48.43 45.06
Provisions 6.51 5.23 5.95 5.39 4.71
Total CL & Provisions 76.36 79.00 60.69 53.83 49.77
Net Current Assets 123.76 93.28 95.78 76.17 72.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.76 6.77 6.90 1.68 0.90
Deferred Tax Liability 3.94 4.83 4.92 0.00 0.00
Net Deferred Tax 2.82 1.94 1.98 1.68 0.90
Other Assets 3.24 2.65 6.43 4.60 4.52
Total Assets 246.32 208.47 176.71 138.31 122.54
Contingent Liabilities 19.38 25.65 18.49 22.18 31.13