Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.76 45.76 45.76 15.25 15.25
Reserves 217.27 185.44 142.33 103.69 77.65
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 263.03 231.20 188.09 118.94 92.90
Secured Loans 172.07 241.20 336.87 343.28 336.69
Unsecured Loans 226.00 251.17 188.71 179.91 178.69
Total Debt 398.07 492.37 525.58 523.19 515.38
Other Liabilities 7.19 5.56 2.59 1.54 0.69
Total Liabilities 668.29 729.13 716.26 643.67 608.97
APPLICATION OF FUNDS :          
Gross Block 597.77 578.30 530.89 506.69 504.47
Less: Accumulated Depreciation 174.54 143.43 116.18 88.81 62.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 423.23 434.87 414.71 417.88 442.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.15 1.41 1.16 0.00
Investments 8.38 7.10 11.29 1.89 0.90
Current Assets, Loans & Advances          
Inventories 127.52 108.89 104.31 73.40 62.96
Sundry Debtors 347.79 344.09 266.74 101.89 85.77
Cash and Bank Balance 1.04 3.35 2.11 20.76 3.98
Loans and Advances 41.17 46.59 63.66 51.05 44.04
Total Current Assets 517.52 502.93 436.82 247.11 196.75
Less : Current Liabilities and Provisions          
Current Liabilities 240.95 195.84 150.26 33.45 46.12
Provisions 1.12 1.07 0.44 0.28 0.20
Total CL & Provisions 242.07 196.91 150.70 33.73 46.32
Net Current Assets 275.44 306.02 286.11 213.38 150.43
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 27.22
Deferred Tax Liability 52.55 43.93 28.29 3.57 23.73
Net Deferred Tax -52.55 -43.93 -28.29 -3.57 3.49
Other Assets 13.61 24.92 31.02 12.95 12.08
Total Assets 668.29 729.13 716.26 643.69 608.97
Contingent Liabilities 12.28 101.11 42.71 17.20 15.60