Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.67 9.67 9.67 9.67 9.67
Reserves 322.79 234.55 166.39 135.81 97.17
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 332.46 244.22 176.06 145.48 106.84
Secured Loans 152.06 60.75 103.18 86.01 93.98
Unsecured Loans 37.83 34.30 37.47 41.33 37.82
Total Debt 189.89 95.05 140.65 127.34 131.80
Other Liabilities 3.94 6.87 6.33 6.92 8.33
Total Liabilities 526.29 346.14 323.04 279.74 246.97
APPLICATION OF FUNDS :          
Gross Block 229.73 222.13 214.72 206.86 163.23
Less: Accumulated Depreciation 86.20 68.83 52.17 36.12 21.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 143.53 153.30 162.55 170.74 142.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 69.38 23.42 0.00 0.00 28.15
Investments 1.72 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 121.71 86.23 80.95 63.66 64.43
Sundry Debtors 69.25 77.65 64.50 59.75 48.11
Cash and Bank Balance 136.32 89.67 53.46 10.37 3.76
Loans and Advances 33.16 58.45 45.68 41.42 33.43
Total Current Assets 360.44 312.00 244.60 175.19 149.72
Less : Current Liabilities and Provisions          
Current Liabilities 89.24 75.95 46.36 42.49 47.27
Provisions 6.42 36.09 14.53 9.21 11.04
Total CL & Provisions 95.66 112.05 60.88 51.70 58.31
Net Current Assets 264.78 199.95 183.72 123.49 91.42
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 20.45 30.84 24.01 15.10 15.05
Net Deferred Tax -20.45 -30.84 -24.01 -15.10 -15.05
Other Assets 67.35 0.30 0.77 0.61 0.45
Total Assets 526.31 346.13 323.04 279.74 246.97
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00