Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.15 11.15 10.15 6.34 6.17
Reserves 325.61 378.26 266.07 275.89 172.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 1.56
Total Shareholders Funds 336.76 389.41 276.22 282.23 180.59
Secured Loans 170.25 186.97 196.20 102.37 76.66
Unsecured Loans 0.00 0.00 0.00 0.00 177.76
Total Debt 170.25 186.97 196.20 102.37 254.42
Other Liabilities 144.14 151.23 112.24 113.65 2.00
Total Liabilities 651.15 727.61 584.66 498.25 437.01
APPLICATION OF FUNDS :          
Gross Block 688.65 692.80 571.05 164.66 335.75
Less: Accumulated Depreciation 409.21 399.92 291.09 77.81 101.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 279.44 292.88 279.96 86.85 233.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.33 1.91 0.27 177.53 0.00
Investments 55.55 47.54 47.54 25.54 17.53
Current Assets, Loans & Advances          
Inventories 204.97 254.43 190.15 153.31 124.68
Sundry Debtors 61.19 116.44 51.83 28.63 26.42
Cash and Bank Balance 41.64 34.20 40.98 63.43 21.10
Loans and Advances 56.40 51.15 55.53 33.29 25.32
Total Current Assets 364.19 456.21 338.48 278.65 197.51
Less : Current Liabilities and Provisions          
Current Liabilities 163.91 178.13 162.97 124.22 42.31
Provisions 2.31 2.80 2.46 2.07 1.39
Total CL & Provisions 166.21 180.93 165.44 126.29 43.70
Net Current Assets 197.98 275.28 173.05 152.36 153.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.39 32.51 25.39 17.24 7.47
Deferred Tax Liability 2.80 1.15 0.00 0.00 1.26
Net Deferred Tax 35.59 31.36 25.39 17.24 6.21
Other Assets 81.25 78.63 58.44 38.73 25.60
Total Assets 651.14 727.60 584.65 498.24 437.01
Contingent Liabilities 4.40 15.21 22.38 9.29 0.39