Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.27 20.27 14.69 14.69 14.69
Reserves 52.18 47.95 32.85 28.45 23.95
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 72.45 68.22 47.54 43.14 38.64
Secured Loans 46.74 53.97 64.62 56.11 43.89
Unsecured Loans 19.78 19.44 9.69 9.32 9.96
Total Debt 66.52 73.41 74.31 65.43 53.85
Other Liabilities 0.44 0.39 0.32 0.26 0.94
Total Liabilities 139.41 142.02 122.17 108.83 93.43
APPLICATION OF FUNDS :          
Gross Block 100.30 95.61 94.33 88.42 76.81
Less: Accumulated Depreciation 38.99 35.50 30.16 25.80 23.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.31 60.11 64.17 62.62 53.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.28 0.81 0.23 6.52
Investments 0.24 0.24 0.24 0.24 0.24
Current Assets, Loans & Advances          
Inventories 68.86 65.35 62.16 46.65 31.47
Sundry Debtors 24.80 23.33 14.91 21.20 14.26
Cash and Bank Balance 0.45 1.71 1.27 0.81 0.85
Loans and Advances 8.00 5.88 4.29 3.75 2.84
Total Current Assets 102.12 96.27 82.63 72.42 49.41
Less : Current Liabilities and Provisions          
Current Liabilities 25.73 18.96 24.79 27.40 17.42
Provisions 0.08 0.05 0.49 0.02 0.02
Total CL & Provisions 25.81 19.01 25.27 27.43 17.44
Net Current Assets 76.31 77.26 57.35 44.99 31.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.93 0.09 0.20 0.15
Deferred Tax Liability 4.07 3.96 3.76 3.30 2.24
Net Deferred Tax -3.96 -3.03 -3.67 -3.10 -2.09
Other Assets 5.52 6.16 3.28 3.85 3.04
Total Assets 139.42 142.02 122.18 108.83 93.43
Contingent Liabilities 0.00 0.00 2.17 1.80 1.80