Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 9.81
Reserves 109.11 86.61 74.70 62.46 56.64
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 119.11 96.61 84.70 72.46 66.45
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.48 0.40 0.14 0.22 0.84
Total Debt 0.48 0.40 0.14 0.22 0.84
Other Liabilities 0.66 0.35 1.14 0.98 0.89
Total Liabilities 120.25 97.36 85.98 73.66 68.18
APPLICATION OF FUNDS :          
Gross Block 66.43 58.70 51.71 47.17 42.99
Less: Accumulated Depreciation 19.27 15.13 11.79 9.68 7.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.16 43.57 39.92 37.49 35.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.71 0.09 0.16 1.27 0.76
Investments 5.16 5.00 4.70 19.66 1.25
Current Assets, Loans & Advances          
Inventories 90.45 71.01 75.58 60.93 46.22
Sundry Debtors 21.80 12.71 5.97 3.82 3.26
Cash and Bank Balance 10.74 5.17 8.56 5.05 5.87
Loans and Advances 1.38 1.29 5.68 3.88 3.42
Total Current Assets 124.37 90.19 95.79 73.67 58.77
Less : Current Liabilities and Provisions          
Current Liabilities 53.56 38.02 50.28 59.01 29.32
Provisions 4.11 2.10 5.71 1.70 0.32
Total CL & Provisions 57.67 40.12 55.99 60.70 29.64
Net Current Assets 66.70 50.07 39.80 12.96 29.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.49 0.66 0.80
Deferred Tax Liability 2.29 1.95 1.67 0.17 0.67
Net Deferred Tax -2.29 -1.95 -1.18 0.49 0.13
Other Assets 0.81 0.59 2.58 1.80 1.00
Total Assets 120.25 97.37 85.98 73.66 68.18
Contingent Liabilities 0.28 0.00 3.36 3.05 4.24