Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.28 15.28 15.28 15.28 11.23
Reserves 103.27 96.11 93.15 83.17 58.79
Equity Share Warrants 0.00 0.00 0.00 0.00 14.38
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 118.55 111.39 108.43 98.45 84.40
Secured Loans 150.59 173.29 177.45 150.00 103.59
Unsecured Loans 0.00 0.00 0.00 0.00 7.95
Total Debt 150.59 173.29 177.45 150.00 111.54
Other Liabilities 1.50 1.24 1.85 1.11 0.82
Total Liabilities 270.64 285.92 287.73 249.56 196.76
APPLICATION OF FUNDS :          
Gross Block 244.27 209.50 175.05 171.53 165.47
Less: Accumulated Depreciation 109.17 97.84 89.16 76.09 60.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 135.10 111.66 85.89 95.44 104.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 26.36 0.00 0.00 0.00
Investments 43.39 34.14 38.80 6.46 6.09
Current Assets, Loans & Advances          
Inventories 41.38 35.26 61.61 71.37 48.89
Sundry Debtors 62.04 62.06 50.34 40.08 51.37
Cash and Bank Balance 1.99 2.50 2.86 1.87 1.72
Loans and Advances 19.70 26.99 58.88 40.75 31.34
Total Current Assets 125.12 126.81 173.69 154.08 133.32
Less : Current Liabilities and Provisions          
Current Liabilities 29.62 14.71 10.03 7.77 39.15
Provisions 1.06 0.68 4.57 1.17 0.98
Total CL & Provisions 30.68 15.39 14.60 8.94 40.13
Net Current Assets 94.44 111.42 159.09 145.14 93.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.46 1.36 1.42
Deferred Tax Liability 8.80 6.16 6.00 7.36 8.78
Net Deferred Tax -8.80 -6.16 -4.54 -6.00 -7.36
Other Assets 6.51 8.50 8.50 8.52 0.07
Total Assets 270.64 285.92 287.74 249.57 196.76
Contingent Liabilities 212.12 213.33 1.28 0.00 0.00