Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.85 25.16 25.16 24.56 24.56
Reserves 95.93 69.30 66.21 41.81 44.29
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 121.78 94.46 91.37 66.37 68.85
Secured Loans 14.68 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 14.68 0.00 0.00 0.00 0.00
Other Liabilities 1.18 0.94 1.03 0.94 0.87
Total Liabilities 137.64 95.40 92.40 67.31 69.72
APPLICATION OF FUNDS :          
Gross Block 35.95 32.45 31.14 29.84 28.09
Less: Accumulated Depreciation 24.01 21.00 18.58 15.85 12.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.94 11.45 12.56 13.99 15.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.80 3.10 0.00 0.04 0.00
Investments 6.77 9.54 34.84 9.99 14.03
Current Assets, Loans & Advances          
Inventories 40.06 35.83 27.98 28.13 25.34
Sundry Debtors 73.71 43.56 38.32 28.84 29.14
Cash and Bank Balance 0.14 0.88 2.20 1.33 0.73
Loans and Advances 15.07 7.53 6.71 2.84 3.56
Total Current Assets 128.99 87.80 75.20 61.14 58.76
Less : Current Liabilities and Provisions          
Current Liabilities 32.15 25.77 28.32 17.26 16.63
Provisions 3.50 3.47 4.56 0.94 1.96
Total CL & Provisions 35.65 29.24 32.88 18.20 18.59
Net Current Assets 93.34 58.57 42.33 42.94 40.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.08 0.07 0.00 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.26
Net Deferred Tax 0.03 0.08 0.07 -0.01 -0.18
Other Assets 20.75 12.67 2.61 0.37 0.29
Total Assets 137.63 95.40 92.41 67.32 69.72
Contingent Liabilities 0.00 0.00 0.00 0.06 0.06