Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.29 10.29 10.29 10.29 10.29
Reserves 2,441.24 2,223.89 2,122.31 1,614.28 1,044.81
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 2,451.53 2,234.18 2,132.60 1,624.57 1,055.10
Secured Loans 5,501.10 5,521.87 755.21 798.19 772.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 5,501.10 5,521.87 755.21 798.19 772.39
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 7,952.63 7,756.05 2,887.81 2,422.76 1,827.49
APPLICATION OF FUNDS :          
Gross Block 668.66 585.22 546.86 511.79 456.17
Less: Accumulated Depreciation 192.96 155.86 123.14 91.87 59.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 475.70 429.36 423.72 419.92 396.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 86.29 76.56 26.94 5.03 26.40
Investments 0.00 0.00 25.01 0.13 0.13
Current Assets, Loans & Advances          
Inventories 1,162.00 1,380.19 1,238.50 1,096.74 1,037.62
Sundry Debtors 134.81 175.69 100.63 146.18 81.46
Cash and Bank Balance 6,130.02 5,385.73 1,214.66 1,374.21 770.29
Loans and Advances 342.28 279.78 142.90 148.89 159.04
Total Current Assets 7,769.12 7,221.39 2,696.69 2,766.01 2,048.40
Less : Current Liabilities and Provisions          
Current Liabilities 481.32 353.58 652.48 802.02 650.02
Provisions 57.53 57.53 76.43 68.63 45.75
Total CL & Provisions 538.86 411.11 728.91 870.65 695.77
Net Current Assets 7,230.26 6,810.27 1,967.78 1,895.36 1,352.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 21.94 46.68 12.62
Deferred Tax Liability 8.32 5.80 0.00 14.06 11.70
Net Deferred Tax -8.32 -5.80 21.94 32.62 0.92
Other Assets 168.70 445.65 422.42 69.69 50.96
Total Assets 7,952.62 7,756.04 2,887.81 2,422.76 1,827.49
Contingent Liabilities 35.79 34.71 17.22 10.35 10.35