Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 8.04 8.04 7.51 7.51 1.25
Reserves 75.12 54.70 44.48 43.52 25.03
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 83.16 62.74 51.99 51.03 26.28
Secured Loans 50.45 68.67 63.41 56.90 50.09
Unsecured Loans 0.88 0.88 12.39 11.52 3.52
Total Debt 51.33 69.55 75.80 68.42 53.61
Other Liabilities 1.08 5.23 8.95 9.81 3.80
Total Liabilities 135.57 137.52 136.74 129.26 83.69
APPLICATION OF FUNDS :          
Gross Block 114.82 110.47 104.28 100.60 64.13
Less: Accumulated Depreciation 44.84 37.76 30.90 24.26 3.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.98 72.71 73.38 76.34 60.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.27
Investments 8.03 8.03 8.03 8.03 0.00
Current Assets, Loans & Advances          
Inventories 44.92 46.68 32.94 30.26 11.09
Sundry Debtors 43.52 43.32 49.71 21.01 11.40
Cash and Bank Balance 1.41 1.46 2.00 1.89 0.22
Loans and Advances 13.96 18.34 22.60 19.79 8.24
Total Current Assets 103.81 109.80 107.25 72.95 30.96
Less : Current Liabilities and Provisions          
Current Liabilities 39.55 48.45 46.49 21.76 8.70
Provisions 1.46 0.02 0.00 1.15 0.83
Total CL & Provisions 41.00 48.47 46.49 22.91 9.54
Net Current Assets 62.80 61.33 60.76 50.04 21.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.00 0.00 0.00 3.83
Deferred Tax Liability 9.15 7.94 8.83 8.20 4.67
Net Deferred Tax -8.71 -7.94 -8.83 -8.20 -0.84
Other Assets 3.47 3.40 3.40 3.05 2.09
Total Assets 135.57 137.52 136.74 129.26 83.68
Contingent Liabilities 82.40 82.40 68.55 0.35 0.27