Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 8.67 8.67 8.67 8.67 8.67
Reserves 83.69 82.18 70.48 69.89 49.71
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 92.36 90.85 79.15 78.56 58.38
Secured Loans 29.29 19.93 32.33 49.78 56.39
Unsecured Loans 8.78 7.91 16.60 10.33 14.89
Total Debt 38.07 27.84 48.93 60.11 71.28
Other Liabilities 18.09 16.45 15.22 14.97 15.52
Total Liabilities 148.52 135.14 143.30 153.64 145.18
APPLICATION OF FUNDS :          
Gross Block 193.50 190.97 186.23 179.01 159.25
Less: Accumulated Depreciation 97.38 88.78 79.93 71.02 61.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.12 102.19 106.30 107.99 97.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.97 0.38 2.33 6.48 0.00
Investments 3.04 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.24 18.83 21.34 30.59 30.97
Sundry Debtors 16.72 20.92 23.37 16.33 23.48
Cash and Bank Balance 1.34 3.38 2.93 3.49 2.64
Loans and Advances 6.04 7.59 15.41 16.51 16.17
Total Current Assets 43.35 50.71 63.04 66.92 73.26
Less : Current Liabilities and Provisions          
Current Liabilities 13.46 14.00 28.14 27.75 25.85
Provisions 0.53 3.08 0.37 0.40 0.52
Total CL & Provisions 13.99 17.09 28.51 28.15 26.37
Net Current Assets 29.36 33.62 34.53 38.77 46.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.13 0.39 0.64
Deferred Tax Liability 1.00 1.06 0.00 0.00 0.00
Net Deferred Tax -1.00 -1.06 0.13 0.39 0.64
Other Assets 0.02 0.01 0.01 0.01 0.01
Total Assets 148.51 135.14 143.30 153.63 145.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00