Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.18 20.18 20.18 20.18 20.18
Reserves 359.35 339.70 317.40 312.17 220.36
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 379.53 359.88 337.58 332.35 240.54
Secured Loans 185.69 236.68 183.63 140.98 94.10
Unsecured Loans 331.66 323.88 340.76 310.33 273.27
Total Debt 517.35 560.56 524.39 451.31 367.37
Other Liabilities 0.46 0.48 0.53 1.49 1.65
Total Liabilities 897.34 920.92 862.50 785.15 609.56
APPLICATION OF FUNDS :          
Gross Block 452.39 446.83 382.72 306.74 300.63
Less: Accumulated Depreciation 71.84 55.83 42.62 15.03 6.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 380.55 391.00 340.10 291.71 293.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 16.60 9.10 0.00
Investments 44.65 48.58 184.65 184.65 184.52
Current Assets, Loans & Advances          
Inventories 79.37 55.58 28.33 21.24 16.65
Sundry Debtors 166.05 164.83 173.52 146.15 64.35
Cash and Bank Balance 5.97 1.51 1.31 9.60 6.94
Loans and Advances 63.71 56.94 56.04 67.00 33.05
Total Current Assets 315.10 278.87 259.20 244.00 121.00
Less : Current Liabilities and Provisions          
Current Liabilities 31.66 19.77 14.07 11.73 11.96
Provisions 80.56 46.55 67.34 63.80 95.27
Total CL & Provisions 112.22 66.32 81.41 75.53 107.23
Net Current Assets 202.89 212.55 177.79 168.47 13.76
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 62.62 61.80 60.02 56.69 77.27
Net Deferred Tax -62.62 -61.80 -60.02 -56.69 -77.27
Other Assets 331.87 330.59 203.37 187.91 194.63
Total Assets 897.34 920.92 862.49 785.15 609.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00