Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 5.00 5.00
Reserves 52.37 50.32 48.80 21.75 14.65
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 62.37 60.32 58.80 26.75 19.65
Secured Loans 56.49 49.94 57.01 32.15 24.00
Unsecured Loans 9.14 7.29 8.15 8.79 6.93
Total Debt 65.63 57.23 65.16 40.94 30.93
Other Liabilities 0.33 0.30 0.33 0.07 0.05
Total Liabilities 128.33 117.85 124.29 67.76 50.63
APPLICATION OF FUNDS :          
Gross Block 75.02 66.88 65.30 35.72 30.39
Less: Accumulated Depreciation 37.91 33.87 29.96 18.73 17.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.11 33.01 35.34 16.99 12.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.13 0.63
Investments 20.92 8.48 15.61 0.00 1.01
Current Assets, Loans & Advances          
Inventories 37.30 49.51 40.72 28.50 22.69
Sundry Debtors 34.11 30.78 31.28 53.01 33.14
Cash and Bank Balance 0.76 2.23 0.83 4.33 3.45
Loans and Advances 17.27 26.46 21.14 12.84 14.17
Total Current Assets 89.44 108.98 93.97 98.69 73.45
Less : Current Liabilities and Provisions          
Current Liabilities 26.65 37.28 26.65 43.20 34.12
Provisions 1.73 1.06 0.74 3.33 1.89
Total CL & Provisions 28.38 38.34 27.39 46.52 36.01
Net Current Assets 61.06 70.64 66.58 52.17 37.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.06 0.02
Deferred Tax Liability 2.24 2.11 2.09 1.78 1.57
Net Deferred Tax -2.24 -2.11 -2.09 -1.72 -1.55
Other Assets 11.86 8.06 9.09 0.20 0.51
Total Assets 128.33 117.85 124.29 67.77 50.63
Contingent Liabilities 0.74 2.39 1.33 10.57 2.51