Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.12 12.12 5.08 5.08 5.08
Reserves 25.65 24.42 13.67 12.05 10.53
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 37.77 36.54 18.75 17.13 15.61
Secured Loans 62.22 47.12 33.08 19.00 13.83
Unsecured Loans 4.47 0.00 0.81 0.92 0.93
Total Debt 66.69 47.12 33.89 19.92 14.76
Other Liabilities 7.75 7.69 7.77 8.08 6.18
Total Liabilities 112.21 91.35 60.41 45.13 36.55
APPLICATION OF FUNDS :          
Gross Block 25.47 25.12 22.82 15.28 13.27
Less: Accumulated Depreciation 6.44 5.26 4.02 3.03 2.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.03 19.86 18.80 12.25 11.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.11 9.39 0.00 1.61 0.00
Investments 1.34 1.34 1.64 1.47 1.47
Current Assets, Loans & Advances          
Inventories 22.98 21.35 17.78 16.58 17.10
Sundry Debtors 27.94 31.85 29.90 23.18 22.37
Cash and Bank Balance 5.84 10.55 3.07 2.56 3.36
Loans and Advances 10.38 7.56 5.07 3.31 4.48
Total Current Assets 67.15 71.31 55.82 45.63 47.31
Less : Current Liabilities and Provisions          
Current Liabilities 22.64 18.85 15.98 16.59 24.34
Provisions 0.93 0.77 0.72 0.26 0.26
Total CL & Provisions 23.57 19.61 16.69 16.86 24.60
Net Current Assets 43.58 51.70 39.12 28.77 22.70
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 0.08
Deferred Tax Liability 1.61 1.30 0.83 0.71 0.66
Net Deferred Tax -1.61 -1.30 -0.83 -0.71 -0.58
Other Assets 2.76 10.37 1.67 1.73 1.93
Total Assets 112.20 91.36 60.40 45.12 36.54
Contingent Liabilities 0.01 0.02 0.02 0.02 0.01