Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 1.41 1.41 1.41 1.41 1.41
Reserves 166.83 114.53 79.54 61.50 32.88
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 168.24 115.94 80.95 62.91 34.29
Secured Loans 72.66 31.06 17.09 6.79 0.02
Unsecured Loans 0.00 0.00 3.08 0.84 1.85
Total Debt 72.66 31.06 20.17 7.63 1.87
Other Liabilities 0.74 1.03 0.94 0.60 0.01
Total Liabilities 241.64 148.03 102.06 71.14 36.17
APPLICATION OF FUNDS :          
Gross Block 138.85 83.31 71.80 62.90 30.24
Less: Accumulated Depreciation 18.89 15.66 12.22 9.38 5.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 119.96 67.65 59.58 53.52 25.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.38 23.21 8.16 0.73 0.22
Investments 15.11 24.21 6.00 0.00 0.76
Current Assets, Loans & Advances          
Inventories 26.33 15.10 9.50 8.39 3.66
Sundry Debtors 122.92 58.14 30.32 18.08 4.79
Cash and Bank Balance 14.87 8.19 4.10 4.25 1.34
Loans and Advances 27.71 14.86 12.39 6.91 5.41
Total Current Assets 191.83 96.29 56.30 37.64 15.20
Less : Current Liabilities and Provisions          
Current Liabilities 25.36 35.31 15.29 10.22 3.32
Provisions 61.25 26.61 8.98 7.21 1.13
Total CL & Provisions 86.61 61.92 24.27 17.43 4.44
Net Current Assets 105.22 34.37 32.04 20.21 10.75
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 4.92 3.88 4.50 3.98 1.22
Net Deferred Tax -4.92 -3.88 -4.50 -3.98 -1.22
Other Assets 1.89 2.46 0.79 0.66 0.48
Total Assets 241.64 148.02 102.06 71.14 36.16
Contingent Liabilities 0.18 0.18 0.00 0.61 0.00