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| Mar '2022 | Mar '2021 | Mar '2020 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.27 | 26.15 | -12.30 | ||
| Reserves | 319.10 | 271.30 | 253.07 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 337.37 | 297.45 | 240.77 | ||
| Secured Loans | 169.87 | 121.30 | 162.04 | ||
| Unsecured Loans | 30.08 | 44.93 | 68.13 | ||
| Total Debt | 199.95 | 166.23 | 230.17 | ||
| Other Liabilities | 41.52 | 39.55 | 4.34 | ||
| Total Liabilities | 578.84 | 503.23 | 475.28 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.38 | 31.15 | 48.42 | ||
| Less: Accumulated Depreciation | 14.22 | 10.16 | 4.80 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 18.16 | 20.99 | 43.62 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 5.20 | 0.40 | 0.17 | ||
| Investments | 25.07 | 21.17 | 37.31 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 69.26 | 151.34 | 177.55 | ||
| Sundry Debtors | 400.76 | 408.61 | 467.79 | ||
| Cash and Bank Balance | 40.73 | 89.61 | 69.67 | ||
| Loans and Advances | 56.54 | 21.65 | 37.25 | ||
| Total Current Assets | 567.29 | 671.22 | 752.26 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 98.66 | 249.20 | 324.81 | ||
| Provisions | 3.21 | 1.31 | 4.52 | ||
| Total CL & Provisions | 101.87 | 250.51 | 329.33 | ||
| Net Current Assets | 465.42 | 420.71 | 422.93 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.77 | 1.54 | 1.61 | ||
| Deferred Tax Liability | 0.53 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.24 | 1.54 | 1.61 | ||
| Other Assets | 64.73 | 38.42 | 24.20 | ||
| Total Assets | 578.83 | 503.23 | 529.09 | ||
| Contingent Liabilities | 12.79 | 28.96 | 28.95 |