Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.53 27.53 26.54 25.55 24.20
Reserves 73.33 72.14 73.07 78.17 61.98
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 100.86 99.67 99.61 103.72 86.18
Secured Loans 22.38 18.39 14.61 11.00 16.47
Unsecured Loans 11.15 9.64 9.87 10.57 11.69
Total Debt 33.53 28.03 24.48 21.57 28.16
Other Liabilities 2.51 2.29 2.24 2.24 3.51
Total Liabilities 136.90 129.99 126.33 127.53 117.85
APPLICATION OF FUNDS :          
Gross Block 162.05 152.01 149.67 141.09 140.17
Less: Accumulated Depreciation 76.01 67.37 60.62 54.07 47.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 86.04 84.64 89.05 87.02 92.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.81 8.24 0.91 4.05 4.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 45.35 35.82 26.57 19.25 15.83
Sundry Debtors 37.62 33.56 28.82 24.58 18.71
Cash and Bank Balance 0.74 0.72 0.91 8.24 0.79
Loans and Advances 3.25 2.83 2.13 2.46 8.81
Total Current Assets 86.96 72.93 58.44 54.52 44.14
Less : Current Liabilities and Provisions          
Current Liabilities 40.79 40.25 26.87 22.07 25.73
Provisions 0.05 0.05 0.05 0.04 0.03
Total CL & Provisions 40.84 40.30 26.92 22.11 25.77
Net Current Assets 46.12 32.63 31.52 32.41 18.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.38 9.41 9.79 8.86 6.97
Deferred Tax Liability 10.89 11.24 11.32 11.08 10.78
Net Deferred Tax -2.51 -1.83 -1.53 -2.22 -3.81
Other Assets 6.43 6.29 6.37 6.27 6.94
Total Assets 136.89 129.98 126.33 127.54 117.86
Contingent Liabilities 1.69 1.66 1.67 1.74 1.76