Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.65 11.45 11.23 11.23 11.23
Reserves 116.18 118.84 104.51 96.91 89.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.57 0.00 0.00 0.00 0.00
Total Shareholders Funds 154.40 130.29 115.74 108.14 100.44
Secured Loans 73.46 73.94 38.38 13.18 2.18
Unsecured Loans 13.10 14.19 11.82 7.49 6.28
Total Debt 86.56 88.13 50.20 20.67 8.46
Other Liabilities 0.05 0.05 0.04 0.00 0.00
Total Liabilities 241.01 218.47 165.98 128.81 108.90
APPLICATION OF FUNDS :          
Gross Block 167.89 157.32 123.93 95.25 82.31
Less: Accumulated Depreciation 45.79 31.64 18.75 12.31 36.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122.10 125.68 105.18 82.94 45.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.44 0.00 1.73 2.35 3.98
Investments 7.19 2.21 0.18 0.10 0.07
Current Assets, Loans & Advances          
Inventories 71.54 66.26 42.75 20.01 12.73
Sundry Debtors 40.84 40.68 29.12 27.42 22.81
Cash and Bank Balance 3.81 8.86 1.32 25.34 26.80
Loans and Advances 7.15 8.42 6.50 6.42 9.82
Total Current Assets 123.34 124.23 79.70 79.19 72.16
Less : Current Liabilities and Provisions          
Current Liabilities 35.23 39.37 22.43 35.88 12.08
Provisions 0.67 0.87 0.06 0.05 0.18
Total CL & Provisions 35.90 40.24 22.49 35.93 12.26
Net Current Assets 87.44 83.99 57.21 43.26 59.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.67 1.21 0.92 0.74 0.89
Deferred Tax Liability 6.38 5.67 4.60 4.01 3.62
Net Deferred Tax -4.71 -4.46 -3.68 -3.27 -2.73
Other Assets 28.56 11.05 5.37 3.44 2.02
Total Assets 241.02 218.47 165.99 128.81 108.90
Contingent Liabilities 114.46 2.68 2.43 20.38 0.57