Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.28 12.28 12.28 12.28 12.28
Reserves 121.18 99.11 84.33 74.77 68.01
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 133.46 111.39 96.61 87.05 80.29
Secured Loans 57.07 79.27 45.40 36.57 43.99
Unsecured Loans 25.14 46.43 20.35 13.56 6.86
Total Debt 82.21 125.70 65.75 50.13 50.85
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 215.67 237.09 162.36 137.18 131.14
APPLICATION OF FUNDS :          
Gross Block 47.20 46.66 65.86 61.97 45.37
Less: Accumulated Depreciation 5.11 6.64 28.83 23.54 19.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.09 40.02 37.03 38.43 26.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.98 2.94 4.80 3.66 17.71
Investments 41.95 41.58 40.42 41.12 34.61
Current Assets, Loans & Advances          
Inventories 144.86 82.67 37.43 46.01 44.22
Sundry Debtors 61.83 37.28 56.20 23.37 16.64
Cash and Bank Balance 7.93 3.07 3.25 2.67 7.03
Loans and Advances 29.76 60.76 44.78 30.24 41.86
Total Current Assets 244.38 183.78 141.66 102.30 109.75
Less : Current Liabilities and Provisions          
Current Liabilities 118.34 28.21 59.49 46.78 56.50
Provisions 5.63 2.87 1.82 1.47 0.69
Total CL & Provisions 123.96 31.08 61.31 48.25 57.19
Net Current Assets 120.41 152.70 80.35 54.05 52.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.69 0.79 0.63 0.64 0.51
Net Deferred Tax -1.69 -0.79 -0.63 -0.64 -0.51
Other Assets 0.93 0.62 0.39 0.55 0.64
Total Assets 215.67 237.08 162.36 137.18 131.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00