Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.79 10.79 10.79 10.79 10.79
Reserves 33.74 28.80 26.81 22.58 19.99
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 44.53 39.59 37.60 33.37 30.78
Secured Loans 36.61 34.07 33.01 20.79 17.39
Unsecured Loans 5.25 6.05 6.44 7.90 6.18
Total Debt 41.86 40.12 39.45 28.69 23.57
Other Liabilities 1.51 1.17 1.03 0.83 0.58
Total Liabilities 87.90 80.88 78.08 62.89 54.93
APPLICATION OF FUNDS :          
Gross Block 79.48 76.67 68.32 62.71 52.22
Less: Accumulated Depreciation 26.95 23.03 19.51 16.24 13.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.53 53.64 48.81 46.47 38.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.15 0.55 0.43 0.63 0.33
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.51 30.00 31.99 19.63 18.66
Sundry Debtors 13.19 14.10 12.51 9.07 10.18
Cash and Bank Balance 2.75 0.88 1.64 1.45 1.11
Loans and Advances 2.43 3.66 4.57 2.59 3.57
Total Current Assets 55.88 48.64 50.72 32.74 33.53
Less : Current Liabilities and Provisions          
Current Liabilities 17.06 17.92 18.05 13.81 15.28
Provisions 1.94 0.97 0.85 0.66 0.56
Total CL & Provisions 19.00 18.89 18.90 14.48 15.83
Net Current Assets 36.88 29.75 31.82 18.26 17.69
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 3.58 4.04 3.78 3.44 2.93
Net Deferred Tax -3.58 -4.04 -3.78 -3.44 -2.93
Other Assets 0.92 0.98 0.80 0.97 1.19
Total Assets 87.90 80.88 78.08 62.89 54.92
Contingent Liabilities 0.00 0.00 0.00 1.19 0.00