Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.71 12.71 12.71 12.71 12.71
Reserves 129.71 117.51 99.79 83.23 66.88
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 142.42 130.22 112.50 95.94 79.59
Secured Loans 38.84 42.02 14.13 0.72 1.06
Unsecured Loans 0.00 0.00 0.00 0.02 0.16
Total Debt 38.84 42.02 14.13 0.74 1.22
Other Liabilities 2.63 2.35 2.02 0.59 0.36
Total Liabilities 183.89 174.59 128.65 97.27 81.17
APPLICATION OF FUNDS :          
Gross Block 143.53 137.05 49.13 48.85 45.61
Less: Accumulated Depreciation 22.84 15.39 12.84 11.25 9.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 120.69 121.66 36.29 37.60 35.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.30 1.17 65.46 33.26 16.67
Investments 5.42 5.26 5.38 6.08 5.69
Current Assets, Loans & Advances          
Inventories 34.89 31.25 16.12 19.97 20.25
Sundry Debtors 24.98 32.79 12.29 15.06 15.77
Cash and Bank Balance 10.44 3.68 3.13 3.69 5.83
Loans and Advances 10.91 15.21 12.06 10.24 6.18
Total Current Assets 81.22 82.93 43.60 48.96 48.03
Less : Current Liabilities and Provisions          
Current Liabilities 23.98 33.87 21.03 27.60 24.50
Provisions 0.10 0.38 0.28 0.44 0.24
Total CL & Provisions 24.08 34.25 21.30 28.04 24.74
Net Current Assets 57.14 48.68 22.29 20.92 23.29
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 4.14 2.66 1.19 0.96 0.69
Net Deferred Tax -4.14 -2.66 -1.19 -0.96 -0.69
Other Assets 0.48 0.48 0.42 0.37 0.31
Total Assets 183.89 174.59 128.64 97.27 81.17
Contingent Liabilities 1.46 1.65 0.30 0.20 0.00