Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.92 12.92 12.92 12.92 12.92
Reserves 124.58 112.74 109.46 106.09 97.32
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 137.50 125.66 122.38 119.01 110.24
Secured Loans 42.92 32.35 31.06 59.80 35.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 42.92 32.35 31.06 59.80 35.11
Other Liabilities 2.67 1.94 1.98 1.37 0.71
Total Liabilities 183.09 159.95 155.42 180.18 146.06
APPLICATION OF FUNDS :          
Gross Block 136.30 132.58 128.34 127.60 92.52
Less: Accumulated Depreciation 58.99 46.99 33.96 19.74 8.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.31 85.59 94.38 107.86 83.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 23.60
Investments 0.00 0.02 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 15.20 33.10 37.25 34.38 23.82
Sundry Debtors 121.73 65.96 35.05 52.61 30.44
Cash and Bank Balance 2.49 1.75 0.65 5.50 1.58
Loans and Advances 4.84 7.68 13.29 29.67 7.30
Total Current Assets 144.26 108.49 86.24 122.17 63.14
Less : Current Liabilities and Provisions          
Current Liabilities 33.56 28.43 21.11 44.68 18.67
Provisions 7.45 3.67 1.40 2.00 1.65
Total CL & Provisions 41.01 32.11 22.51 46.68 20.32
Net Current Assets 103.25 76.38 63.73 75.49 42.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.32 0.37 0.47 0.32
Deferred Tax Liability 5.35 6.16 6.45 6.22 4.52
Net Deferred Tax -4.76 -5.84 -6.08 -5.75 -4.20
Other Assets 7.30 3.80 3.38 2.57 0.25
Total Assets 183.11 159.95 155.41 180.18 146.07
Contingent Liabilities 25.67 25.90 19.24 19.15 18.06