Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 14.77 14.77 14.77 14.77 14.77
Reserves 41.65 34.20 25.46 15.54 14.95
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 56.42 48.97 40.23 30.31 29.72
Secured Loans 57.02 38.64 31.65 31.96 24.46
Unsecured Loans 19.80 15.64 12.12 14.35 16.84
Total Debt 76.82 54.28 43.77 46.31 41.30
Other Liabilities 19.08 18.33 21.62 21.66 17.36
Total Liabilities 152.32 121.58 105.62 98.28 88.38
APPLICATION OF FUNDS :          
Gross Block 118.29 88.57 79.54 70.56 61.57
Less: Accumulated Depreciation 25.67 20.40 16.06 12.24 8.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.62 68.17 63.48 58.32 52.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.49 0.77 0.00 2.66 0.00
Investments 6.53 6.45 6.77 4.36 2.78
Current Assets, Loans & Advances          
Inventories 23.57 21.44 17.17 23.38 22.93
Sundry Debtors 27.03 31.21 29.10 24.69 24.46
Cash and Bank Balance 1.47 2.92 1.96 1.83 1.51
Loans and Advances 10.94 7.84 7.73 1.60 2.31
Total Current Assets 63.01 63.41 55.95 51.51 51.20
Less : Current Liabilities and Provisions          
Current Liabilities 12.53 18.51 21.77 21.79 21.78
Provisions 0.62 0.90 0.02 0.02 1.67
Total CL & Provisions 13.15 19.42 21.78 21.81 23.45
Net Current Assets 49.86 44.00 34.17 29.70 27.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.46 1.59
Deferred Tax Liability 2.31 0.72 0.27 0.00 0.00
Net Deferred Tax -2.31 -0.72 -0.27 0.46 1.59
Other Assets 4.14 2.92 1.47 2.77 3.33
Total Assets 152.33 121.59 105.63 98.28 88.38
Contingent Liabilities 0.00 0.00 0.00 0.00 7.61