Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.64 23.64 23.64 23.64 4.04
Reserves 208.92 180.26 157.22 130.74 127.36
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 232.56 203.90 180.86 154.38 131.40
Secured Loans 154.56 184.97 98.30 62.29 75.97
Unsecured Loans 0.00 3.93 3.32 16.20 15.90
Total Debt 154.56 188.90 101.62 78.49 91.87
Other Liabilities 2.11 2.03 1.98 1.96 1.70
Total Liabilities 389.23 394.83 284.46 234.83 224.97
APPLICATION OF FUNDS :          
Gross Block 99.66 116.43 97.60 88.39 80.47
Less: Accumulated Depreciation 55.24 51.81 44.75 37.81 33.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.42 64.62 52.85 50.58 47.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.37 8.65 9.10 5.79 4.50
Investments 0.02 0.02 0.02 2.84 2.82
Current Assets, Loans & Advances          
Inventories 195.21 209.08 151.80 168.11 144.08
Sundry Debtors 221.41 176.47 153.22 117.58 119.27
Cash and Bank Balance 2.92 3.68 4.78 5.70 4.81
Loans and Advances 43.59 42.04 34.45 19.56 18.26
Total Current Assets 463.13 431.27 344.25 310.95 286.42
Less : Current Liabilities and Provisions          
Current Liabilities 139.80 109.80 126.42 146.53 126.02
Provisions 11.73 8.85 10.35 29.85 22.06
Total CL & Provisions 151.54 118.64 136.76 176.37 148.08
Net Current Assets 311.59 312.63 207.48 134.58 138.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.17 0.91 0.95 0.67 0.76
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.17 0.91 0.95 0.67 0.76
Other Assets 8.67 8.00 14.06 40.38 31.47
Total Assets 389.24 394.83 284.46 234.84 224.97
Contingent Liabilities 0.00 0.00 50.84 38.60 39.00