Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.24 18.24 18.24 18.24 18.24
Reserves 82.21 71.46 64.68 59.22 54.10
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 100.45 89.70 82.92 77.46 72.34
Secured Loans 8.03 11.62 11.88 18.36 34.52
Unsecured Loans 14.49 16.34 31.90 24.81 7.65
Total Debt 22.52 27.96 43.78 43.17 42.17
Other Liabilities 0.52 0.37 0.34 0.00 0.00
Total Liabilities 123.49 118.03 127.04 120.63 114.51
APPLICATION OF FUNDS :          
Gross Block 76.22 80.47 77.60 87.23 78.75
Less: Accumulated Depreciation 36.06 31.75 27.49 23.10 18.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.16 48.72 50.11 64.13 60.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.02 1.31
Investments 1.57 0.51 0.16 0.16 0.11
Current Assets, Loans & Advances          
Inventories 22.30 24.98 24.92 29.59 23.66
Sundry Debtors 39.34 35.23 38.95 22.17 22.85
Cash and Bank Balance 4.96 1.14 0.81 0.68 1.29
Loans and Advances 30.41 26.00 30.40 22.45 22.34
Total Current Assets 97.01 87.35 95.08 74.89 70.14
Less : Current Liabilities and Provisions          
Current Liabilities 6.95 9.76 13.90 15.83 13.16
Provisions 4.76 5.95 3.36 2.58 2.34
Total CL & Provisions 11.71 15.71 17.26 18.41 15.50
Net Current Assets 85.30 71.64 77.82 56.48 54.64
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 4.51 4.67 4.05 4.06 3.43
Net Deferred Tax -4.51 -4.67 -4.05 -4.06 -3.43
Other Assets 0.97 1.81 2.98 3.90 1.73
Total Assets 123.50 118.02 127.02 120.62 114.51
Contingent Liabilities 1.35 2.87 2.76 0.00 0.00