Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.49 10.49 10.49 8.74 30.74
Reserves 148.06 151.32 117.80 54.87 31.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 31.71 0.00 0.00 22.00 0.00
Total Shareholders Funds 190.26 161.81 128.29 85.61 62.44
Secured Loans 120.01 5.02 8.41 14.81 38.44
Unsecured Loans 246.32 16.61 15.52 14.10 0.00
Total Debt 366.33 21.63 23.93 28.91 38.44
Other Liabilities 0.00 0.00 0.00 0.00 14.10
Total Liabilities 556.59 183.44 152.22 114.52 114.98
APPLICATION OF FUNDS :          
Gross Block 122.74 110.50 109.68 104.17 104.35
Less: Accumulated Depreciation 70.44 62.39 59.30 51.29 43.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.30 48.11 50.38 52.88 60.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.65 3.47 1.19 0.46 0.07
Investments 35.63 70.90 35.63 7.25 7.25
Current Assets, Loans & Advances          
Inventories 74.45 67.06 86.60 84.14 59.43
Sundry Debtors 58.30 46.24 39.47 13.86 60.31
Cash and Bank Balance 1.66 1.71 2.45 3.82 0.16
Loans and Advances 19.14 21.85 26.70 53.31 20.22
Total Current Assets 153.56 136.85 155.22 155.13 140.12
Less : Current Liabilities and Provisions          
Current Liabilities 82.83 81.49 84.39 102.31 99.49
Provisions 2.80 4.23 10.67 6.29 3.66
Total CL & Provisions 85.63 85.72 95.07 108.60 103.15
Net Current Assets 67.93 51.12 60.16 46.53 36.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.04 5.06 6.11 7.75 3.04
Deferred Tax Liability 14.85 5.09 5.59 5.60 0.00
Net Deferred Tax -6.81 -0.03 0.52 2.15 3.04
Other Assets 406.90 9.87 4.34 5.26 7.06
Total Assets 556.60 183.45 152.22 114.53 114.98
Contingent Liabilities 2.70 1.78 4.09 5.67 5.04