Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.50 16.50 16.50 16.50 16.50
Reserves 224.58 158.09 118.61 93.66 76.17
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 241.08 174.59 135.11 110.16 92.67
Secured Loans 102.79 60.54 33.30 37.72 33.72
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 102.79 60.54 33.30 37.72 33.72
Other Liabilities 2.00 2.06 0.49 0.52 0.39
Total Liabilities 345.87 237.19 168.90 148.40 126.78
APPLICATION OF FUNDS :          
Gross Block 136.31 109.22 72.18 56.52 49.57
Less: Accumulated Depreciation 67.42 51.11 37.83 29.28 21.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.89 58.11 34.35 27.24 27.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 74.85 73.62 17.02 10.09 19.66
Sundry Debtors 84.89 46.57 50.70 81.60 65.68
Cash and Bank Balance 87.45 36.16 29.35 14.48 24.48
Loans and Advances 101.34 87.14 59.56 41.36 36.75
Total Current Assets 348.52 243.49 156.63 147.52 146.58
Less : Current Liabilities and Provisions          
Current Liabilities 160.41 123.05 57.31 53.24 69.84
Provisions 0.39 0.63 0.59 0.39 0.26
Total CL & Provisions 160.80 123.68 57.90 53.63 70.10
Net Current Assets 187.72 119.81 98.73 93.89 76.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.32 3.65 2.61 2.27 3.96
Deferred Tax Liability 0.35 0.24 0.01 0.01 0.01
Net Deferred Tax 4.97 3.41 2.60 2.26 3.95
Other Assets 84.29 55.85 33.21 25.00 18.76
Total Assets 345.88 237.19 168.88 148.39 126.78
Contingent Liabilities 30.69 40.08 0.00 18.69 0.00