Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.61 15.12 15.12 15.12 15.12
Reserves 150.77 76.93 68.26 61.88 55.73
Equity Share Warrants 3.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 169.38 92.05 83.38 77.00 70.85
Secured Loans 17.11 69.75 65.66 66.34 63.36
Unsecured Loans 71.06 13.86 10.94 10.72 3.30
Total Debt 88.17 83.61 76.60 77.06 66.66
Other Liabilities 0.94 3.49 6.12 0.00 0.00
Total Liabilities 258.49 179.15 166.10 154.06 137.51
APPLICATION OF FUNDS :          
Gross Block 125.27 114.50 110.78 92.93 61.30
Less: Accumulated Depreciation 47.99 39.25 30.44 22.51 16.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.28 75.25 80.34 70.42 45.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.92 6.94 3.27 0.97 20.44
Investments 37.71 15.64 15.40 13.75 9.95
Current Assets, Loans & Advances          
Inventories 63.40 68.64 65.62 55.76 38.85
Sundry Debtors 80.36 46.62 34.28 25.43 23.46
Cash and Bank Balance 11.69 7.75 2.21 8.46 2.82
Loans and Advances 31.67 15.28 7.05 3.99 4.58
Total Current Assets 187.13 138.29 109.16 93.65 69.70
Less : Current Liabilities and Provisions          
Current Liabilities 43.01 51.78 42.61 28.96 17.46
Provisions 11.81 5.91 4.83 3.92 3.72
Total CL & Provisions 54.82 57.69 47.43 32.88 21.18
Net Current Assets 132.31 80.60 61.73 60.77 48.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.00 0.00 0.00 0.57
Deferred Tax Liability 2.53 2.49 2.10 1.39 1.27
Net Deferred Tax -2.47 -2.49 -2.10 -1.39 -0.70
Other Assets 3.75 3.20 7.46 9.55 14.08
Total Assets 258.50 179.14 166.11 154.06 137.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00