Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 113.13 113.13 113.13 113.13 113.13
Reserves 3,659.10 4,243.10 5,387.60 6,473.40 6,278.90
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 3,772.23 4,356.23 5,500.73 6,586.53 6,392.03
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 539.50 436.00 402.10 437.80 253.80
Total Liabilities 4,311.73 4,792.23 5,902.83 7,024.33 6,645.83
APPLICATION OF FUNDS :          
Gross Block 3,283.90 3,014.60 2,484.00 2,278.10 1,856.40
Less: Accumulated Depreciation 1,965.10 1,671.90 1,436.50 1,229.20 1,021.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,318.80 1,342.70 1,047.50 1,048.90 834.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.40 24.60 103.00 33.80 84.60
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2,397.40 2,641.00 2,409.40 2,641.80 2,222.50
Sundry Debtors 1,797.00 1,499.50 1,381.10 1,059.50 500.70
Cash and Bank Balance 2,222.60 2,762.60 3,709.40 5,510.80 4,810.60
Loans and Advances 241.40 261.00 290.40 287.50 286.80
Total Current Assets 6,658.40 7,164.10 7,790.30 9,499.60 7,820.60
Less : Current Liabilities and Provisions          
Current Liabilities 3,999.10 4,021.00 3,375.00 3,924.40 2,483.00
Provisions 187.60 178.90 141.40 110.30 72.90
Total CL & Provisions 4,186.70 4,199.90 3,516.40 4,034.70 2,555.90
Net Current Assets 2,471.70 2,964.20 4,273.90 5,464.90 5,264.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 251.90 206.90 194.50 143.20 119.90
Deferred Tax Liability 79.90 70.40 66.70 0.00 0.00
Net Deferred Tax 172.00 136.50 127.80 143.20 119.90
Other Assets 324.83 324.23 350.63 333.53 341.83
Total Assets 4,311.73 4,792.23 5,902.83 7,024.33 6,645.83
Contingent Liabilities 9,336.60 8,350.80 2,853.00 11,381.70 6,661.70