Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.63 9.63 9.63 9.63 9.63
Reserves 83.52 64.42 52.72 44.43 36.71
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 93.15 74.05 62.35 54.06 46.34
Secured Loans 49.92 41.97 29.94 23.83 19.66
Unsecured Loans 0.00 0.43 12.58 4.04 3.00
Total Debt 49.92 42.40 42.52 27.87 22.66
Other Liabilities 0.36 0.43 0.58 11.46 0.36
Total Liabilities 143.43 116.88 105.45 93.39 69.36
APPLICATION OF FUNDS :          
Gross Block 27.74 29.87 46.39 46.91 33.80
Less: Accumulated Depreciation 15.55 16.43 16.64 15.01 14.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.19 13.44 29.75 31.90 19.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.02 0.00 0.00
Investments 19.26 15.46 1.20 3.03 17.89
Current Assets, Loans & Advances          
Inventories 47.83 41.62 48.19 41.18 32.96
Sundry Debtors 26.46 22.05 15.59 12.28 18.96
Cash and Bank Balance 5.58 0.08 0.57 0.87 0.05
Loans and Advances 51.34 28.73 34.32 34.09 19.32
Total Current Assets 131.21 92.47 98.67 88.43 71.29
Less : Current Liabilities and Provisions          
Current Liabilities 28.72 14.92 20.54 26.75 38.95
Provisions 6.81 3.67 3.66 3.11 0.33
Total CL & Provisions 35.53 18.59 24.20 29.86 39.28
Net Current Assets 95.69 73.88 74.47 58.57 32.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.08 0.17 0.26 0.51
Net Deferred Tax 0.12 -0.08 -0.17 -0.26 -0.51
Other Assets 16.17 14.19 0.16 0.16 0.16
Total Assets 143.43 116.90 105.43 93.39 69.35
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00