Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 15.99 17.21 17.21 17.21 17.21
Reserves 160.93 141.16 114.27 88.44 68.76
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 176.92 158.37 131.48 105.65 85.97
Secured Loans 220.20 163.33 154.66 140.86 104.02
Unsecured Loans 16.59 5.80 1.05 0.22 0.65
Total Debt 236.79 169.13 155.71 141.08 104.67
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 413.71 327.50 287.19 246.73 190.64
APPLICATION OF FUNDS :          
Gross Block 164.98 127.55 120.85 98.33 88.88
Less: Accumulated Depreciation 69.66 56.16 57.10 34.27 22.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.32 71.39 63.75 64.06 66.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.52 9.21 8.27 0.00 0.00
Investments 6.42 3.38 2.47 4.22 2.29
Current Assets, Loans & Advances          
Inventories 277.52 204.34 178.45 153.09 99.37
Sundry Debtors 42.59 46.80 41.82 38.13 30.08
Cash and Bank Balance 1.14 0.16 0.17 0.19 0.12
Loans and Advances 25.84 35.32 17.83 13.28 11.91
Total Current Assets 347.10 286.63 238.27 204.68 141.48
Less : Current Liabilities and Provisions          
Current Liabilities 33.03 39.86 23.45 24.87 19.02
Provisions 9.94 9.67 8.72 7.20 6.90
Total CL & Provisions 42.97 49.53 32.17 32.08 25.92
Net Current Assets 304.13 237.09 206.11 172.61 115.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.90 0.70 0.21 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.19
Net Deferred Tax 0.15 0.90 0.70 0.21 -0.19
Other Assets 6.16 5.52 5.89 5.64 6.88
Total Assets 413.70 327.49 287.19 246.74 190.65
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00