Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.36 5.23 8.04 7.51 7.51
Reserves 221.06 146.27 54.70 44.48 43.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 7.92 0.00 0.00 0.00
Total Shareholders Funds 233.42 159.42 62.74 51.99 51.03
Secured Loans 94.38 124.29 68.67 63.41 56.90
Unsecured Loans 0.00 0.93 0.88 12.39 11.52
Total Debt 94.38 125.22 69.55 75.80 68.42
Other Liabilities 4.84 2.67 5.23 8.95 9.81
Total Liabilities 332.64 287.31 137.52 136.74 129.26
APPLICATION OF FUNDS :          
Gross Block 233.61 216.71 110.47 104.28 100.60
Less: Accumulated Depreciation 78.25 62.01 37.76 30.90 24.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 155.36 154.70 72.71 73.38 76.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.49 0.00 0.00 0.00 0.00
Investments 0.16 0.00 8.03 8.03 8.03
Current Assets, Loans & Advances          
Inventories 110.04 77.15 46.68 32.94 30.26
Sundry Debtors 81.76 63.11 43.32 49.71 21.01
Cash and Bank Balance 4.47 1.67 1.46 2.00 1.89
Loans and Advances 19.12 29.30 18.34 22.60 19.79
Total Current Assets 215.39 171.22 109.80 107.25 72.95
Less : Current Liabilities and Provisions          
Current Liabilities 49.03 32.61 48.45 46.49 21.76
Provisions 0.17 0.67 0.02 0.00 1.15
Total CL & Provisions 49.21 33.28 48.47 46.49 22.91
Net Current Assets 166.18 137.95 61.33 60.76 50.04
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 11.93 15.09 7.94 8.83 8.20
Net Deferred Tax -11.93 -15.09 -7.94 -8.83 -8.20
Other Assets 14.39 9.75 3.40 3.40 3.05
Total Assets 332.65 287.31 137.52 136.74 129.26
Contingent Liabilities 31.71 82.84 82.40 68.55 0.35