Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 14.82 14.82 14.82 14.82 13.15
Reserves 43.39 38.88 35.80 32.48 19.86
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 58.21 53.70 50.62 47.30 33.01
Secured Loans 109.33 103.89 91.17 87.41 41.06
Unsecured Loans 20.84 21.83 21.79 22.58 50.85
Total Debt 130.17 125.72 112.96 109.99 91.91
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 188.38 179.42 163.58 157.29 124.92
APPLICATION OF FUNDS :          
Gross Block 48.09 47.47 47.20 47.01 32.88
Less: Accumulated Depreciation 10.39 9.04 7.35 5.56 3.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.70 38.43 39.85 41.45 29.17
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 3.22 2.67 0.02 1.03 0.03
Current Assets, Loans & Advances          
Inventories 117.82 114.38 110.64 105.53 81.68
Sundry Debtors 43.73 39.03 43.76 35.27 32.41
Cash and Bank Balance 6.29 3.86 7.37 7.66 5.23
Loans and Advances 13.81 10.65 4.10 7.77 5.37
Total Current Assets 181.65 167.91 165.86 156.23 124.69
Less : Current Liabilities and Provisions          
Current Liabilities 27.91 23.13 34.98 35.19 25.36
Provisions 4.95 4.67 4.81 4.47 2.64
Total CL & Provisions 32.87 27.80 39.79 39.67 28.00
Net Current Assets 148.78 140.11 126.07 116.57 96.69
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 0.00
Deferred Tax Liability 1.57 2.04 2.54 1.93 1.16
Net Deferred Tax -1.57 -2.04 -2.54 -1.93 -1.16
Other Assets 0.24 0.24 0.18 0.18 0.20
Total Assets 188.37 179.42 163.58 157.30 124.92
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00