Balance Sheet

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  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 60.70 60.40 60.30 60.07 59.68
Reserves 2,810.60 2,610.50 2,615.00 2,247.92 1,891.63
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 2,871.30 2,670.90 2,675.30 2,307.99 1,951.31
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 237.90 0.00 0.00
Total Debt 0.00 0.00 237.90 0.00 0.00
Other Liabilities 312.10 304.50 101.40 315.65 57.23
Total Liabilities 3,183.40 2,975.40 3,014.60 2,623.64 2,008.54
APPLICATION OF FUNDS :          
Gross Block 1,615.00 1,582.70 1,462.10 1,427.07 1,027.99
Less: Accumulated Depreciation 851.70 747.70 631.30 547.19 445.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 763.30 835.00 830.80 879.88 582.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.10 7.20 13.00 11.10 87.19
Investments 900.30 520.60 576.80 231.12 230.05
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,128.80 1,199.20 928.10 847.41 654.31
Cash and Bank Balance 908.90 681.00 817.10 541.98 81.93
Loans and Advances 147.50 159.00 168.60 275.53 312.96
Total Current Assets 2,185.20 2,039.20 1,913.80 1,664.91 1,049.21
Less : Current Liabilities and Provisions          
Current Liabilities 818.70 570.10 466.80 354.42 215.36
Provisions 164.60 97.20 84.60 81.67 35.45
Total CL & Provisions 983.30 667.30 551.40 436.09 250.80
Net Current Assets 1,201.90 1,371.90 1,362.40 1,228.82 798.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 173.70 163.30 178.10 153.51 179.89
Deferred Tax Liability 26.60 22.70 42.80 0.00 24.98
Net Deferred Tax 147.10 140.60 135.30 153.51 154.91
Other Assets 114.70 100.10 96.30 119.20 155.91
Total Assets 3,183.40 2,975.40 3,014.60 2,623.64 2,008.54
Contingent Liabilities 3.80 10.70 11.20 3.77 3.77