Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.71 12.71 12.71 12.71 12.71
Reserves 138.25 129.71 117.51 99.79 83.23
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 150.96 142.42 130.22 112.50 95.94
Secured Loans 51.37 38.84 42.02 14.13 0.72
Unsecured Loans 0.00 0.00 0.00 0.00 0.02
Total Debt 51.37 38.84 42.02 14.13 0.74
Other Liabilities 3.00 2.63 2.35 2.02 0.59
Total Liabilities 205.33 183.89 174.59 128.65 97.27
APPLICATION OF FUNDS :          
Gross Block 173.84 143.53 137.05 49.13 48.85
Less: Accumulated Depreciation 30.78 22.84 15.39 12.84 11.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 143.06 120.69 121.66 36.29 37.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.30 1.17 65.46 33.26
Investments 5.72 5.42 5.26 5.38 6.08
Current Assets, Loans & Advances          
Inventories 35.35 34.89 31.25 16.12 19.97
Sundry Debtors 33.63 24.98 32.79 12.29 15.06
Cash and Bank Balance 6.82 10.44 3.68 3.13 3.69
Loans and Advances 8.43 10.91 15.21 12.06 10.24
Total Current Assets 84.23 81.22 82.93 43.60 48.96
Less : Current Liabilities and Provisions          
Current Liabilities 22.81 23.98 33.87 21.03 27.60
Provisions 0.19 0.10 0.38 0.28 0.44
Total CL & Provisions 22.99 24.08 34.25 21.30 28.04
Net Current Assets 61.24 57.14 48.68 22.29 20.92
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 5.32 4.14 2.66 1.19 0.96
Net Deferred Tax -5.32 -4.14 -2.66 -1.19 -0.96
Other Assets 0.62 0.48 0.48 0.42 0.37
Total Assets 205.33 183.89 174.59 128.64 97.27
Contingent Liabilities 0.59 1.46 1.65 0.30 0.20