Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.78 15.78 15.70 15.67 15.67
Reserves 92.67 69.23 49.62 43.51 39.57
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 108.45 85.01 65.32 59.18 55.24
Secured Loans 22.58 1.46 7.03 6.36 12.22
Unsecured Loans 1.33 1.69 1.55 1.16 1.81
Total Debt 23.91 3.15 8.58 7.52 14.03
Other Liabilities 0.88 1.11 0.80 1.00 0.30
Total Liabilities 133.24 89.27 74.70 67.70 69.57
APPLICATION OF FUNDS :          
Gross Block 72.13 52.66 49.01 44.03 40.83
Less: Accumulated Depreciation 26.02 22.84 19.72 17.86 15.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.11 29.82 29.29 26.17 25.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.88 0.14 0.00 0.97 0.00
Investments 3.38 8.01 3.36 3.36 3.36
Current Assets, Loans & Advances          
Inventories 53.07 46.59 44.31 34.80 32.40
Sundry Debtors 68.44 54.64 34.29 27.24 27.43
Cash and Bank Balance 8.17 9.45 1.93 1.19 1.52
Loans and Advances 6.01 4.00 3.90 6.57 3.80
Total Current Assets 135.68 114.67 84.42 69.80 65.16
Less : Current Liabilities and Provisions          
Current Liabilities 74.23 67.85 47.89 39.16 32.17
Provisions 1.83 0.90 0.47 0.12 0.10
Total CL & Provisions 76.06 68.75 48.36 39.27 32.27
Net Current Assets 59.62 45.92 36.07 30.52 32.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.06 0.06 0.21 0.21
Deferred Tax Liability 0.00 0.11 0.00 0.16 0.00
Net Deferred Tax 0.07 -0.05 0.06 0.05 0.21
Other Assets 12.19 5.44 5.94 6.63 7.31
Total Assets 133.25 89.28 74.72 67.71 69.57
Contingent Liabilities 10.15 8.17 6.16 2.03 3.34