Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 61.16 51.05 4.64 4.64 5.56
Reserves 347.13 269.86 333.18 263.41 204.20
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 408.29 320.91 337.82 268.05 209.76
Secured Loans 2.33 33.74 31.82 28.02 6.62
Unsecured Loans 0.00 0.00 18.06 18.50 5.70
Total Debt 2.33 33.74 49.88 46.52 12.32
Other Liabilities 49.13 26.07 27.31 21.87 6.77
Total Liabilities 459.75 380.72 415.01 336.44 228.85
APPLICATION OF FUNDS :          
Gross Block 256.34 213.88 196.04 96.38 104.45
Less: Accumulated Depreciation 71.74 52.12 31.64 15.75 24.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 184.60 161.76 164.40 80.63 79.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 64.71 14.23 0.00 41.92 4.31
Investments 31.27 14.06 36.89 7.32 9.28
Current Assets, Loans & Advances          
Inventories 105.40 73.95 30.60 22.98 26.88
Sundry Debtors 86.99 74.35 207.21 173.25 133.19
Cash and Bank Balance 76.70 100.98 43.32 39.55 31.89
Loans and Advances 16.43 27.35 14.81 8.31 5.75
Total Current Assets 285.52 276.62 295.93 244.09 197.71
Less : Current Liabilities and Provisions          
Current Liabilities 112.76 110.41 99.64 65.11 55.13
Provisions 22.28 20.23 16.97 6.79 5.35
Total CL & Provisions 135.04 130.64 116.60 71.90 60.48
Net Current Assets 150.48 145.98 179.33 172.19 137.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.02 9.20 4.22 0.67 0.00
Deferred Tax Liability 7.77 5.42 0.00 0.00 3.33
Net Deferred Tax 4.25 3.78 4.22 0.67 -3.33
Other Assets 24.45 40.92 30.18 33.72 1.81
Total Assets 459.75 380.72 415.02 336.44 228.84
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00