Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 125.06 125.06 125.06 125.06 119.73
Reserves 171.92 261.32 201.68 187.40 166.10
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 296.98 386.38 326.74 312.46 285.83
Secured Loans 234.82 214.71 96.37 109.78 139.57
Unsecured Loans 0.00 0.00 0.00 340.82 396.43
Total Debt 234.82 214.71 96.37 450.60 536.00
Other Liabilities 412.62 345.86 306.84 2.53 2.20
Total Liabilities 944.42 946.95 729.95 765.59 824.03
APPLICATION OF FUNDS :          
Gross Block 666.92 552.85 478.92 492.71 548.05
Less: Accumulated Depreciation 160.95 132.97 114.73 166.56 147.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 505.97 419.88 364.19 326.15 400.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.82 9.84 5.66 0.00 0.00
Investments 25.12 13.13 7.95 7.74 9.39
Current Assets, Loans & Advances          
Inventories 413.35 452.16 328.92 320.13 378.04
Sundry Debtors 50.31 106.44 41.80 67.73 33.17
Cash and Bank Balance 8.00 7.42 11.62 5.29 2.35
Loans and Advances 86.96 65.60 57.07 43.17 72.87
Total Current Assets 558.61 631.62 439.41 436.32 486.43
Less : Current Liabilities and Provisions          
Current Liabilities 246.36 204.55 139.54 65.94 108.14
Provisions 1.92 1.58 1.38 1.18 1.04
Total CL & Provisions 248.28 206.14 140.91 67.13 109.18
Net Current Assets 310.33 425.48 298.50 369.19 377.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.48 27.89 23.20 24.18 19.34
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 58.48 27.89 23.20 24.18 19.34
Other Assets 41.70 50.73 30.45 38.34 17.53
Total Assets 944.42 946.96 729.95 765.60 824.03
Contingent Liabilities 69.25 56.71 0.00 16.81 1.73