Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 29.64 29.64 191.85 20.40 28.08
Reserves 224.58 211.96 30.92 75.08 131.18
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 254.22 241.60 222.77 95.48 159.26
Secured Loans 289.34 227.07 152.09 115.32 132.19
Unsecured Loans 0.00 0.00 0.00 118.67 7.34
Total Debt 289.34 227.07 152.09 233.99 139.53
Other Liabilities 18.05 3.59 3.94 1.96 1.62
Total Liabilities 561.61 472.26 378.80 331.43 300.41
APPLICATION OF FUNDS :          
Gross Block 91.74 74.43 60.85 63.05 79.01
Less: Accumulated Depreciation 28.58 19.61 11.14 8.38 28.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.16 54.82 49.71 54.67 50.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.27 10.23 12.51 1.04 2.27
Investments 45.93 45.86 41.41 36.85 27.80
Current Assets, Loans & Advances          
Inventories 291.58 290.96 229.29 165.89 120.66
Sundry Debtors 392.77 320.68 228.62 215.29 207.32
Cash and Bank Balance 12.25 13.49 21.57 10.80 9.83
Loans and Advances 39.89 50.99 37.52 32.42 33.19
Total Current Assets 736.49 676.11 517.00 424.40 371.00
Less : Current Liabilities and Provisions          
Current Liabilities 321.31 334.34 264.20 192.60 150.23
Provisions 19.91 11.20 7.06 32.09 20.71
Total CL & Provisions 341.23 345.55 271.26 224.69 170.94
Net Current Assets 395.26 330.57 245.74 199.71 200.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.63 11.24 7.91 8.04 5.56
Deferred Tax Liability 0.00 0.00 0.00 1.11 0.00
Net Deferred Tax 8.63 11.24 7.91 6.93 5.56
Other Assets 35.37 19.54 21.54 21.51 14.91
Total Assets 561.62 472.26 378.82 319.50 300.41
Contingent Liabilities 3.15 0.73 13.97 13.02 0.44