Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 125.06 125.06 125.06 119.73 119.73
Reserves 261.32 201.68 187.40 166.10 200.08
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 386.38 326.74 312.46 285.83 319.81
Secured Loans 214.71 96.37 109.78 139.57 96.17
Unsecured Loans 0.00 0.00 340.82 396.43 7.27
Total Debt 214.71 96.37 450.60 536.00 103.44
Other Liabilities 345.86 306.84 2.53 2.20 2.56
Total Liabilities 946.95 729.95 765.59 824.03 425.81
APPLICATION OF FUNDS :          
Gross Block 557.35 478.92 492.71 548.05 124.89
Less: Accumulated Depreciation 137.46 114.73 166.56 147.55 68.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 419.89 364.19 326.15 400.50 56.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.84 5.66 0.00 0.00 0.00
Investments 13.13 7.95 7.74 9.39 10.39
Current Assets, Loans & Advances          
Inventories 452.16 328.92 320.13 378.04 280.58
Sundry Debtors 106.44 41.80 67.73 33.17 32.89
Cash and Bank Balance 7.42 11.62 5.29 2.35 6.92
Loans and Advances 65.60 57.07 43.17 72.87 74.19
Total Current Assets 631.62 439.41 436.32 486.43 394.58
Less : Current Liabilities and Provisions          
Current Liabilities 204.55 139.54 65.94 108.14 73.22
Provisions 1.58 1.38 1.18 1.04 0.95
Total CL & Provisions 206.14 140.91 67.13 109.18 74.18
Net Current Assets 425.48 298.50 369.19 377.26 320.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.89 23.20 24.18 19.34 7.11
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 27.89 23.20 24.18 19.34 7.11
Other Assets 50.73 30.45 38.34 17.53 31.27
Total Assets 946.96 729.95 765.60 824.03 425.82
Contingent Liabilities 0.00 0.00 16.81 1.73 0.00