Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.73 14.81 14.81 14.81 14.81
Reserves 83.59 40.39 27.54 24.31 23.71
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 108.32 55.20 42.35 39.12 38.52
Secured Loans 50.85 52.44 47.22 50.54 41.84
Unsecured Loans 20.06 18.81 4.34 3.76 3.27
Total Debt 70.91 71.25 51.56 54.30 45.11
Other Liabilities 33.20 25.05 2.65 2.55 4.06
Total Liabilities 212.43 151.50 96.56 95.97 87.69
APPLICATION OF FUNDS :          
Gross Block 54.85 53.38 48.26 47.87 43.22
Less: Accumulated Depreciation 28.20 23.74 20.22 17.63 15.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.65 29.64 28.04 30.24 27.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 3.60
Investments 0.08 0.08 0.08 0.08 0.00
Current Assets, Loans & Advances          
Inventories 91.19 96.17 47.41 48.36 49.03
Sundry Debtors 84.23 42.89 39.35 31.22 31.07
Cash and Bank Balance 58.40 48.69 10.19 7.51 10.28
Loans and Advances 26.73 15.65 6.23 1.41 2.13
Total Current Assets 260.56 203.40 103.18 88.50 92.51
Less : Current Liabilities and Provisions          
Current Liabilities 58.19 71.64 29.27 20.72 34.09
Provisions 18.19 10.38 3.90 0.67 0.47
Total CL & Provisions 76.38 82.02 33.17 21.39 34.56
Net Current Assets 184.17 121.37 70.01 67.10 57.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.28 0.31 0.00 0.00 0.00
Deferred Tax Liability 2.65 2.96 2.96 2.96 2.68
Net Deferred Tax -2.37 -2.65 -2.96 -2.96 -2.68
Other Assets 3.90 3.07 1.40 1.50 1.02
Total Assets 212.43 151.51 96.57 95.96 87.69
Contingent Liabilities 108.01 57.26 55.18 21.54 34.70