Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.49 6.56 6.56 11.29 10.98
Reserves 51.50 41.11 34.02 27.37 23.08
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 65.99 47.67 40.58 38.66 34.06
Secured Loans 59.37 95.80 77.47 64.07 44.29
Unsecured Loans 15.09 -16.67 -10.16 -6.74 8.20
Total Debt 74.46 79.13 67.31 57.33 52.49
Other Liabilities 1.24 1.41 1.14 0.79 0.79
Total Liabilities 141.69 128.21 109.03 96.78 87.34
APPLICATION OF FUNDS :          
Gross Block 114.14 99.61 81.38 75.99 77.16
Less: Accumulated Depreciation 59.91 54.42 50.44 46.99 44.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.23 45.19 30.94 29.00 32.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.42 6.84 10.39 3.65 3.10
Investments 6.19 7.47 7.42 7.37 5.29
Current Assets, Loans & Advances          
Inventories 50.12 47.12 42.84 37.64 36.56
Sundry Debtors 45.14 41.02 35.82 30.07 22.05
Cash and Bank Balance 2.21 0.67 0.16 0.64 0.12
Loans and Advances 5.89 2.46 6.43 6.13 5.16
Total Current Assets 103.36 91.27 85.24 74.48 63.89
Less : Current Liabilities and Provisions          
Current Liabilities 21.94 20.48 24.62 14.33 16.53
Provisions 6.41 4.04 3.83 2.76 1.93
Total CL & Provisions 28.35 24.52 28.44 17.09 18.46
Net Current Assets 75.01 66.75 56.80 57.39 45.43
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 0.00
Deferred Tax Liability 2.73 2.63 2.24 2.48 2.87
Net Deferred Tax -2.73 -2.63 -2.24 -2.48 -2.87
Other Assets 2.56 4.57 5.71 1.85 3.40
Total Assets 141.68 128.20 109.03 96.77 87.34
Contingent Liabilities 6.29 6.91 6.91 0.00 3.08