Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.86 24.86 24.86 24.86 24.86
Reserves 1,113.15 1,084.83 1,066.58 1,064.74 1,033.52
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 1,138.01 1,109.69 1,091.44 1,089.60 1,058.38
Secured Loans 354.31 365.97 429.52 446.33 447.00
Unsecured Loans 846.54 764.41 535.49 565.41 501.14
Total Debt 1,200.85 1,130.38 965.01 1,011.74 948.14
Other Liabilities 378.15 304.50 225.03 199.93 221.32
Total Liabilities 2,717.01 2,544.57 2,281.48 2,301.27 2,227.84
APPLICATION OF FUNDS :          
Gross Block 1,448.07 1,446.95 897.87 522.61 514.66
Less: Accumulated Depreciation 350.49 321.61 297.63 267.05 225.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,097.58 1,125.34 600.24 255.56 289.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.08 11.10 12.64
Investments 1.90 1.83 1.78 778.43 757.10
Current Assets, Loans & Advances          
Inventories 516.48 702.35 763.32 774.52 779.46
Sundry Debtors 483.82 346.08 301.37 329.03 335.18
Cash and Bank Balance 77.73 13.60 22.02 25.21 19.17
Loans and Advances 330.93 288.17 564.25 583.52 541.19
Total Current Assets 1,408.96 1,350.20 1,650.97 1,712.28 1,674.99
Less : Current Liabilities and Provisions          
Current Liabilities 537.68 649.25 693.76 713.04 809.97
Provisions 4.97 2.07 2.52 2.28 3.28
Total CL & Provisions 542.65 651.33 696.27 715.32 813.25
Net Current Assets 866.31 698.87 954.70 996.95 861.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.06 45.82 43.48 50.08 39.42
Deferred Tax Liability 0.00 0.00 3.21 0.00 0.00
Net Deferred Tax 41.06 45.82 40.27 50.08 39.42
Other Assets 710.16 672.71 684.40 209.14 267.56
Total Assets 2,717.01 2,544.58 2,281.47 2,301.26 2,227.84
Contingent Liabilities 0.00 0.00 0.00 1,839.21 2,218.57