Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.67 17.67 17.67 17.67 17.67
Reserves 91.28 76.62 67.69 40.61 36.67
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 108.95 94.29 85.36 58.28 54.34
Secured Loans 349.94 157.43 142.19 168.37 171.97
Unsecured Loans 27.80 26.48 21.39 0.00 -9.23
Total Debt 377.74 183.91 163.58 168.37 162.74
Other Liabilities 1.24 0.97 0.93 0.67 0.44
Total Liabilities 487.93 279.17 249.87 227.32 217.52
APPLICATION OF FUNDS :          
Gross Block 385.46 159.60 159.30 156.94 177.59
Less: Accumulated Depreciation 31.70 22.41 15.08 7.55 19.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 353.76 137.19 144.22 149.39 158.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 25.33 0.25 0.00 0.00
Investments 0.14 0.27 0.36 0.27 0.39
Current Assets, Loans & Advances          
Inventories 91.41 83.69 57.17 39.78 39.40
Sundry Debtors 53.19 28.42 40.30 34.98 26.70
Cash and Bank Balance 0.28 0.18 3.95 0.45 0.49
Loans and Advances 33.83 22.18 23.74 23.09 16.64
Total Current Assets 178.71 134.47 125.16 98.30 83.23
Less : Current Liabilities and Provisions          
Current Liabilities 19.59 12.63 10.50 13.10 18.39
Provisions 0.67 0.50 0.15 0.21 0.10
Total CL & Provisions 20.25 13.13 10.65 13.31 18.49
Net Current Assets 158.45 121.34 114.51 84.99 64.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.90 0.38 0.44 0.00 10.86
Deferred Tax Liability 32.20 19.25 19.81 8.14 16.59
Net Deferred Tax -25.30 -18.87 -19.37 -8.14 -5.73
Other Assets 0.88 13.90 9.91 0.82 0.05
Total Assets 487.93 279.16 249.88 227.33 217.51
Contingent Liabilities 54.19 31.44 32.31 13.84 13.20