Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 18.41 1.24
Reserves 291.14 259.49 229.82 139.77 132.21
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 316.14 284.49 254.82 158.18 133.45
Secured Loans 110.21 79.31 16.27 22.51 11.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 110.21 79.31 16.27 22.51 11.16
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 426.35 363.80 271.09 180.69 144.61
APPLICATION OF FUNDS :          
Gross Block 105.55 105.45 100.38 100.04 100.12
Less: Accumulated Depreciation 76.76 73.17 69.44 65.39 61.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.79 32.28 30.94 34.65 38.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.44 0.00 0.00 0.00 0.00
Investments 23.97 21.97 21.56 2.41 3.90
Current Assets, Loans & Advances          
Inventories 228.69 154.16 172.44 72.71 80.10
Sundry Debtors 107.12 118.52 12.94 35.14 3.80
Cash and Bank Balance 32.85 17.51 34.47 9.51 7.55
Loans and Advances 34.25 37.65 17.04 34.76 20.64
Total Current Assets 402.91 327.84 236.89 152.12 112.09
Less : Current Liabilities and Provisions          
Current Liabilities 25.04 15.05 12.73 6.83 1.69
Provisions 4.01 2.93 7.42 2.98 6.02
Total CL & Provisions 29.05 17.98 20.15 9.81 7.71
Net Current Assets 373.86 309.86 216.74 142.30 104.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.42 0.49 0.45 0.00
Deferred Tax Liability 1.05 1.47 1.96 2.42 2.42
Net Deferred Tax -0.71 -1.05 -1.47 -1.97 -2.42
Other Assets 0.00 0.74 3.32 3.30 0.00
Total Assets 426.35 363.80 271.09 180.69 144.62
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00