Balance Sheet

	Mar'2023	Mar'2022	Mar'2021
SOURCES OF FUNDS :
Equity Share Capital	0.74	0.74	0.74
Reserves	345.07	299.68	248.71
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.01	0.01	0.00
Total Shareholders Funds	345.82	300.43	249.45
Secured Loans	65.10	39.12	59.75
Unsecured Loans	20.26	19.13	0.83
Total Debt	85.36	58.25	60.58
Other Liabilities	3.64	4.30	5.21
Total Liabilities	434.82	362.98	315.24
APPLICATION OF FUNDS :
Gross Block	256.56	230.11	214.34
Less: Accumulated Depreciation	61.66	52.22	46.77
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	194.90	177.89	167.57
Lease Adjustments	0.00	0.00	0.00
Capital Work in Progress	4.27	12.11	5.95
Investments	90.05	79.13	69.25
Current Assets, Loans & Advances
Inventories	39.94	33.73	33.77
Sundry Debtors	46.70	28.45	16.61
Cash and Bank Balance	3.45	24.11	4.68
Loans and Advances	65.40	64.70	45.48
Total Current Assets	155.49	150.99	100.54
Less : Current Liabilities and Provisions
Current Liabilities	45.68	97.82	58.30
Provisions	2.58	0.99	3.56
Total CL & Provisions	48.26	98.80	61.87
Net Current Assets	107.23	52.19	38.67
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	1.78	2.73	5.31
Deferred Tax Liability	0.00	0.00	2.88
Net Deferred Tax	1.78	2.73	2.43
Other Assets	36.58	38.94	31.37
Total Assets	434.82	362.98	315.24
Contingent Liabilities	52.68	33.86	63.63