Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 14.77 14.77 14.77 14.77 14.77
Reserves 46.65 41.65 34.20 25.46 15.54
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 61.42 56.42 48.97 40.23 30.31
Secured Loans 69.27 57.02 38.64 31.65 31.96
Unsecured Loans 10.20 11.82 15.64 12.12 14.35
Total Debt 79.47 68.84 54.28 43.77 46.31
Other Liabilities 40.69 19.08 18.33 21.62 21.66
Total Liabilities 181.58 144.34 121.58 105.62 98.28
APPLICATION OF FUNDS :          
Gross Block 133.30 118.29 88.57 79.54 70.56
Less: Accumulated Depreciation 29.86 25.67 20.40 16.06 12.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 103.44 92.62 68.17 63.48 58.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.34 1.49 0.77 0.00 2.66
Investments 8.53 6.53 6.45 6.77 4.36
Current Assets, Loans & Advances          
Inventories 35.42 23.57 21.44 17.17 23.38
Sundry Debtors 23.77 27.03 31.21 29.10 24.69
Cash and Bank Balance 2.49 1.47 2.92 1.96 1.83
Loans and Advances 9.99 10.94 7.84 7.73 1.60
Total Current Assets 71.67 63.01 63.41 55.95 51.51
Less : Current Liabilities and Provisions          
Current Liabilities 21.49 20.51 18.51 21.77 21.79
Provisions 0.63 0.62 0.90 0.02 0.02
Total CL & Provisions 22.13 21.13 19.42 21.78 21.81
Net Current Assets 49.54 41.88 44.00 34.17 29.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.46
Deferred Tax Liability 2.52 2.31 0.72 0.27 0.00
Net Deferred Tax -2.52 -2.31 -0.72 -0.27 0.46
Other Assets 3.24 4.14 2.92 1.47 2.77
Total Assets 181.57 144.35 121.59 105.63 98.28
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00