Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 65.32 64.77 64.29 57.65 57.65
Reserves 233.69 196.76 172.51 146.18 118.73
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 299.01 261.53 236.80 203.83 176.38
Secured Loans 540.12 583.03 579.22 526.01 487.74
Unsecured Loans 68.37 31.17 23.79 75.86 111.77
Total Debt 608.49 614.20 603.01 601.87 599.51
Other Liabilities 14.51 13.11 13.08 12.72 10.32
Total Liabilities 922.01 888.84 852.89 818.42 786.21
APPLICATION OF FUNDS :          
Gross Block 10.96 10.36 10.73 10.83 11.01
Less: Accumulated Depreciation 6.74 5.99 5.27 3.58 6.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.22 4.37 5.46 7.25 4.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.35 1.27 1.06 0.00 0.00
Investments 272.23 258.52 244.58 224.72 253.68
Current Assets, Loans & Advances          
Inventories 605.01 523.98 513.95 463.58 420.56
Sundry Debtors 78.48 120.99 86.31 161.58 112.15
Cash and Bank Balance 11.02 9.32 7.40 13.90 12.51
Loans and Advances 150.76 141.96 156.93 154.95 147.99
Total Current Assets 845.27 796.25 764.59 794.01 693.20
Less : Current Liabilities and Provisions          
Current Liabilities 209.00 178.96 168.14 230.10 183.79
Provisions 4.62 8.36 12.16 0.41 1.24
Total CL & Provisions 213.62 187.31 180.30 230.51 185.03
Net Current Assets 631.65 608.94 584.29 563.50 508.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.11 1.32 1.36 1.26 0.73
Deferred Tax Liability 0.00 0.26 0.36 0.00 0.00
Net Deferred Tax 1.11 1.06 1.00 1.26 0.73
Other Assets 11.78 14.66 16.51 21.67 18.98
Total Assets 922.01 888.83 852.89 818.40 786.21
Contingent Liabilities 0.00 954.07 935.11 0.00 0.00