Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.77 33.77 33.77 33.77 33.77
Reserves 688.78 550.44 437.46 333.27 199.72
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 722.55 584.21 471.23 367.04 233.49
Secured Loans 393.71 388.60 336.08 295.26 312.84
Unsecured Loans 55.07 45.86 43.43 53.17 43.87
Total Debt 448.78 434.46 379.51 348.43 356.71
Other Liabilities 7.69 6.64 5.77 15.45 28.49
Total Liabilities 1,179.02 1,025.31 856.51 730.92 618.69
APPLICATION OF FUNDS :          
Gross Block 203.87 169.73 138.59 130.65 137.89
Less: Accumulated Depreciation 65.64 59.09 60.16 45.12 37.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 138.23 110.64 78.43 85.53 100.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.59 0.00 0.01 4.01 0.00
Investments 12.01 13.84 15.99 9.20 0.75
Current Assets, Loans & Advances          
Inventories 1,073.70 916.37 927.45 678.74 571.74
Sundry Debtors 15.10 74.95 32.92 3.05 1.28
Cash and Bank Balance 60.37 66.84 74.50 107.33 14.26
Loans and Advances 189.80 102.85 123.62 142.00 113.89
Total Current Assets 1,338.97 1,161.01 1,158.49 931.13 701.17
Less : Current Liabilities and Provisions          
Current Liabilities 333.73 323.74 400.58 313.71 191.23
Provisions 0.29 2.20 2.65 1.78 0.85
Total CL & Provisions 334.03 325.93 403.24 315.49 192.07
Net Current Assets 1,004.94 835.08 755.26 615.63 509.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.53 2.77 2.16 1.33 0.42
Deferred Tax Liability 2.07 1.41 0.59 0.00 0.00
Net Deferred Tax 1.46 1.36 1.57 1.33 0.42
Other Assets 18.79 64.39 5.24 15.22 7.86
Total Assets 1,179.02 1,025.31 856.51 730.91 618.69
Contingent Liabilities 0.00 0.00 4.29 1.02 10.20