Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 3.88 3.88 3.88 3.88 3.88
Reserves 103.48 81.84 73.86 62.71 32.64
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 107.36 85.72 77.74 66.59 36.52
Secured Loans 50.21 29.25 29.20 25.22 28.55
Unsecured Loans 22.39 8.57 4.60 8.83 9.38
Total Debt 72.60 37.82 33.80 34.05 37.93
Other Liabilities 6.91 4.60 2.48 1.73 0.25
Total Liabilities 186.87 128.14 114.02 102.37 74.70
APPLICATION OF FUNDS :          
Gross Block 196.61 128.16 117.55 105.83 76.84
Less: Accumulated Depreciation 58.24 52.43 46.67 41.33 19.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 138.37 75.73 70.88 64.50 57.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.19 0.00 0.00
Investments 3.05 3.05 3.05 3.05 3.04
Current Assets, Loans & Advances          
Inventories 51.04 22.64 17.17 12.37 13.48
Sundry Debtors 71.57 42.47 41.41 42.01 30.67
Cash and Bank Balance 7.01 13.54 4.49 3.24 5.19
Loans and Advances 38.77 31.10 27.84 35.75 7.81
Total Current Assets 168.39 109.75 90.90 93.38 57.16
Less : Current Liabilities and Provisions          
Current Liabilities 110.25 53.74 45.19 49.77 36.83
Provisions 5.07 2.15 0.36 2.65 1.65
Total CL & Provisions 115.32 55.89 45.56 52.42 38.49
Net Current Assets 53.07 53.86 45.35 40.96 18.67
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 0.00
Deferred Tax Liability 5.81 5.35 5.46 6.24 5.55
Net Deferred Tax -5.81 -5.35 -5.46 -6.24 -5.55
Other Assets 0.01 2.27 0.01 0.10 1.27
Total Assets 186.87 128.14 114.02 102.37 74.70
Contingent Liabilities 28.94 19.27 0.00 0.00 0.00