Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.72 13.72 13.72 13.72 13.72
Reserves 994.42 937.28 908.18 549.21 422.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 22.28
Total Shareholders Funds 1,008.14 951.00 921.90 562.93 458.83
Secured Loans 753.66 805.17 674.10 481.72 498.97
Unsecured Loans 150.09 134.00 21.63 0.00 17.27
Total Debt 903.75 939.17 695.73 481.72 516.24
Other Liabilities 19.63 31.39 24.22 22.30 55.82
Total Liabilities 1,931.52 1,921.56 1,641.85 1,066.95 1,030.89
APPLICATION OF FUNDS :          
Gross Block 2,303.49 2,173.14 1,766.85 1,245.65 1,176.50
Less: Accumulated Depreciation 975.27 837.94 712.06 634.56 575.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,328.22 1,335.20 1,054.79 611.09 600.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 55.47 19.96 33.47 41.54 48.31
Investments 19.68 16.00 12.06 2.47 0.01
Current Assets, Loans & Advances          
Inventories 353.58 352.32 336.52 239.32 228.31
Sundry Debtors 301.07 309.73 236.56 195.39 187.21
Cash and Bank Balance 25.22 79.38 53.19 0.39 13.30
Loans and Advances 77.15 105.56 82.01 29.76 87.83
Total Current Assets 757.02 846.98 708.29 464.86 516.66
Less : Current Liabilities and Provisions          
Current Liabilities 308.25 347.29 335.91 144.28 161.13
Provisions 0.30 0.71 1.54 39.05 1.03
Total CL & Provisions 308.55 348.00 337.44 183.34 162.17
Net Current Assets 448.47 498.97 370.84 281.52 354.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.53 9.80 8.86 0.00 4.20
Deferred Tax Liability 56.65 40.39 27.75 7.67 11.08
Net Deferred Tax -54.12 -30.59 -18.89 -7.67 -6.88
Other Assets 133.79 82.01 189.57 138.00 34.32
Total Assets 1,931.52 1,921.55 1,641.85 1,066.95 1,030.89
Contingent Liabilities 3.72 18.47 11.65 0.00 11.40